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5300 - Payables Workshop (5300)

ABL Courses → 5. Specialized ABL Courses


Description

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An often under-examined or under-analyzed area that can be used to spot stressed cash flow conditions and higher risk factors.

To provide participants with insights into Accounts Payable that are often overlooked and illustrate common issues that can show a lack of cash flow through analytics.

Introductory and closing discussions surround the course materials. Self paced slide type presentations with pre-quiz self assessments and quiz modules. Stories about problem areas in specific places.

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Content
  • Using ABLTrain
  • Using ABLTrain-Copyright
  • Using ABL-Help
  • Accounts Payable Overview
  • AP & Liability Workpaper Overview
  • AP Concentrations
  • AP Trends
  • AP Overview of Payable Stats
  • AP Filling-In Stats
  • AP Stats Working Case
  • AP Book Overdraft Analysis
  • AP Turnover Methods
  • AP Accrual Red Flags and Hidden Gems
  • AP Payroll Taxes
  • AP Payroll Taxes - The Little Things
  • AP Other Tax Testing
  • AP Notes Payable
  • AP Disbursements Analysis
  • AP Payable Reconciliations
  • Final Payable Workshop
  • Course Survey
Completion rules
  • All units must be completed
  • Leads to a certification with a duration: Forever