Payment Scheduling and Check Issuance Fundamentals Course
This course equips you with hands-on skills to handle invoices, payment terms, and weekly payment runs confidently. You will learn about internal controls, approval processes, cheque preparation, and batch processing using ERP systems, cash forecasting, and reconciliation methods. It helps boost compliance, cut down errors, and ensure timely payments in a brief, targeted programme.

flexible workload from 4 to 360h
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 confidently. You will learn about internal controls, approval processes, cheque preparation, and batch processing using ERP systems, cash forecasting, and reconciliation methods. It helps boost compliance, cut down errors, and ensure timely payments in a brief, targeted programme.
Elevify advantages
Develop skills
- Master AP controls: apply three-way matching, approvals, and separation of duties.
- Develop cheque issuance skills: prepare, approve, record, and monitor cheques accurately.
- Learn cash scheduling: create weekly payment runs that fit bank limits and cash flow.
- Gain reconciliation expertise: clear cheques, sort out exceptions, and correct AP issues.
- Prepare for compliance in AP: follow tax, legal, and anti-money laundering rules 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.What our students say
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