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Payment Scheduling and Check Issuance Fundamentals Course

Payment Scheduling and Check Issuance Fundamentals Course
from 4 to 360h flexible workload
valid certificate in your country

What will I learn?

This course equips you with hands-on skills to handle invoices, payment terms, and weekly payment runs effectively. You'll gain knowledge in internal controls, approval processes, check preparation, and batch processing using ERP systems, along with cash forecasting and reconciliation methods. It helps boost compliance, minimise errors, and ensure timely payments through a concise, targeted programme.

Elevify advantages

Develop skills

  • Master AP controls by applying three-way matching, approvals, and segregation of duties.
  • Develop skills in check issuance: prepare, approve, record, and track checks accurately.
  • Learn cash scheduling to create weekly payment runs that fit bank limits and cash flow.
  • Gain expertise in reconciliation: clear checks, sort out exceptions, and correct AP discrepancies.
  • Prepare for compliance in AP by following tax, legal, and AML requirements in vendor payments.

Suggested summary

Before starting, you can change the chapters and workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.
Workload: between 4 and 360 hours

What our students say

Your lessons are perfect. I purchased the one-year package and finally have the opportunity to follow various topics of my interest without needing to change platforms... I thank you for everything you do, I've already recommended you to other people...
Giulio Carlo
Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can change chapters and skip content I don't need.
Mariana Ferres
Mariana FerresPhotography Student
I like the content and the way videos are presented and transcribed, which speeds up the process!
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Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos really help with learning.
André Felipe
André FelipePrompt Engineering Student

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