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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

I was just promoted to Intelligence Advisor of the Prison System, and the course from Elevify was crucial for me to be chosen.
EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company I work for.
SilviaNurse
Very great course. Lots of rich information.
WiltonCivil Firefighter

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