Accounts Payable - Daily Process

Wednesday, May 9th  1:30 - 2:30 PM

What are the processes & procedures for processing Accounts Payable transactions daily? We’ll cover trade and expense invoice entry in detail. Do you sometimes pay trade invoices with a credit card? If so, what’s the most efficient method for handling payment of your credit card statement that includes payment of trade purchase orders? We’ll also review the computer check run process from start to finish. And last, we’ll cover entry and updating of manual checks. Come to this class if you’re new to your position or if you’d like a refresher course on handling the day to day tasks in your Accounts Payable department.