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:
- Purchase Order
- Stock Received Report
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.
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.