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Payment Scheduling and Check Issuance Fundamentals Course

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

What will I learn?

This course equips you with essential skills to handle invoice management, payment terms, and weekly payment runs effectively using ERP systems. You will master internal controls, approval processes, check preparation, batch processing, cash forecasting, and reconciliation methods to ensure compliance, minimise errors, and achieve timely payments in a concise training programme.

Elevify advantages

Develop skills

  • Master AP controls by implementing three-way matching, approvals, and segregation of duties.
  • Develop proficiency in check issuance, including preparation, approval, recording, and tracking.
  • Learn to create weekly payment schedules that align with bank limits and cash flow needs.
  • Acquire reconciliation skills to clear checks, resolve exceptions, and correct AP variances.
  • Ensure compliance in AP processes by adhering to tax, legal, and AML regulations for vendor payments.

Suggested summary

Before starting, you can change the chapters and the 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 classes are perfect. I got the one-year package and finally have the chance to follow several topics I'm interested in without having to switch platforms... I appreciate everything you do, I've already recommended you to others...
Giulio Carlo
Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can switch chapters and skip content I don't need.
Mariana Ferres
Mariana FerresPhotography Student
I like the content and the way the videos are presented and transcribed, which speeds up the process!
Luciana Alvarenga
Luciana AlvarengaNail Design Student
The platform is fast and easy to use. The variety of content and the supplementary videos really help with learning.
Giulio Carlo
Giulio CarloPrompt Engineering Student

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