Payment Scheduling and Check Issuance Fundamentals Course
Gain expertise in payment scheduling and check issuance through robust accounts payable controls, cash forecasting, approval workflows, and bank reconciliation practices. This helps reduce risks, prevent late fees, secure early payment discounts, and enhance your organisation's financial efficiency in a focused learning path.

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.What our students say
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