Client Services and Education
Summary
This course concentrates on issues related to printing and tracking credit union and vendor checks. Topics include setup and configuration of the accounts payable processes, and check-reconciliation options.
Audience
This course is designed for accounting supervisors and general accounting personnel.
Objectives
By the completion of this course, participants will be able to:
Explain the importance of using a database tool such as the accounts-payable system to maintain spending history and budgeting records for credit union leaders
Topics
This course covers the following topics:
- Create and maintain a vendor
- Create an invoice
- How to use the approval process
- Organize invoices for payments
- Process accounts payable payments
- Create misc. checks
- View and update check history
- Various reports regarding accounts payable
