Payment Scheduling and Check Issuance Fundamentals Course
Master payment scheduling and check issuance with proven AP controls, cash forecasting, approval workflows, and bank reconciliation techniques to cut risk, avoid late fees, capture discounts, and strengthen your organization’s financial operations.
from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
The Payment Scheduling and Check Issuance Fundamentals Course gives you practical skills to manage invoices, payment terms, and weekly payment runs with confidence. Learn internal controls, approval workflows, check preparation, and batch processing while using ERP tools, cash forecasting, and reconciliation techniques. Strengthen compliance, reduce errors, and improve on-time payments in a short, focused program.
Elevify advantages
Develop skills
- AP controls mastery: apply three-way match, approvals, and segregation of duties.
- Check issuance skills: prepare, approve, record, and track checks with accuracy.
- Cash scheduling: build weekly payment runs aligned with bank limits and cash flow.
- Reconciliation expertise: clear checks, resolve exceptions, and fix AP discrepancies.
- Compliance-ready AP: meet tax, legal, and AML rules in vendor payment workflows.
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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