Accounts Payable Training Courses
Accounts Payable - The Basics
From Requisition to Check
We will take you through the process from a requisition to the payment of the order. We will cover the following areas:
- Requisition
- Purchase Order
- Stock Received Report
- Invoice
- Payment
Direct Payment Request (DPR)
We will explain the DPR process, which includes the following areas:
- Completed Payee Data Record (204 Form)
- Signature Authorization / CMS Financial Request
- Business Hospitality Expense Policy
- Guest Lecturer / Honorarium
- Student Stipends
Payment in Advance (PIA)
We will explain the PIA process from start to finish.
Petty Cash
We will explain the petty cash process and what is needed to receive a petty cash reimbursement.
Year-End Schedule of Deadlines
We will go through the calendar to show you the important dates that you need to remember.
