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Accounts Payable Helpdesk
What are common issues addressed by AP helpdesk?
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Vendor Account Reconciliation
What is Vendor Account Reconciliation?
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Correcting Duplicate Payments
Explain some of the ways in which duplicate payments made can be corrected?
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P-Card
What is a P-Card? What are its advantages?
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EFT
What is EFT? What are the 2 common categories of EFT?
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Modes of Receiving Invoices
What are the different modes of receiving invoices?
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Non-PO Invoice
What is a Non-PO Invoice?
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Invoice on hold
What do you mean by invoice on hold?
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Tolerance Limit
What is a tolerance limit with respect to invoice processing?
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Matching Invoices
What are the different ways of matching invoices?
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Net Working Capital
How do you calculate the Net Working Capital?
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Functions of Account Payable Department
What are the different functions of account payable department?