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.