AP Part 4: Advanced Accounts Payable Processes

PrerequisitesUpdated

This course covers advanced AP processes and further month end processes.

This course is aimed at departmental staff who process within the Accounts Payable module

To have completed Part 1: Getting started in Accounts Payable on-line course. Your booking for this course will not be confirmed until this has been completed, please await the confirmation email that your booking has been approved.

Link to on-line course: http://www.training.cam.ac.uk/fin/event/437895

• To understand the Financial Regulations of sterling advances within the University and how to prcoess them and apply them to an expense claim
• Process invoices with a prompt payment discount
• Input an invoice that is paid over more than one month
• Secondary Approve invoices ready for payment
• Run and review more detailed month-end processes including departmental credit card and supplier statements

To process a variety of supplier invoices and complete more detailed month end processes.

Trainer demonstration with individual and group exercises to consolidate learning objectives.

Please note that your booking for this course will not be approved until you have completed Part 1: Getting started in Accounts Payable on-line course.

Lunch is not provided.

One half day session

Every other month