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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 essential skills to handle invoices, payment terms, and weekly payment runs effectively. You will master internal controls, approval processes, cheque preparation, batch processing using ERP systems, cash forecasting, and reconciliation methods. It focuses on enhancing compliance, minimising errors, and ensuring timely payments through a concise training programme tailored for practical application.

Elevify advantages

Develop skills

  • Master AP controls: implement three-way matching, approvals, and segregation of duties.
  • Develop cheque issuance proficiency: prepare, approve, record, and monitor cheques accurately.
  • Build cash scheduling skills: create weekly payment runs that fit bank limits and cash flow.
  • Achieve reconciliation mastery: clear cheques, address exceptions, and resolve AP variances.
  • Ensure compliance in AP: adhere to 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

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

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