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The subject of Non-Purchase Order (PO) invoices was covered at a high level in the course titled “A Deep Dive into The Responsibilities of Accounts Payable Operations.”  This course covers the flow of Non-PO invoices, from the time they are received by a Company to the point they are paid.  The steps address the coding and approval of such invoices.  Special attention is given to those areas more prone to mistakes.  Inaccuracies can occur even before an Accounts Payable (AP) Processor is ready to enter the invoice into the system. 

Depending on the Accounts Payable system, other documents can be processed the same way as Non-PO invoices such as Credit Memos and other requests for payments including Travel and Expense reimbursement requests.      

Finally, the course covers the accounting transactions posted when a Non-PO invoice is processed, including the posting of freight and taxes that might be billed on an invoice. 

Learning Objectives

  • Recognize the difference between Purchase Order (PO) and Non-PO invoices.
  • Identify the required steps to be taken before a Non-PO invoice is processed.
  • Explore the different types of Non-PO documents that may be presented to Accounts Payable (AP).  
  • Discover the General Ledger accounts that are debited and credited when a Non-PO invoice is processed.

 

 

 

Included In Certifications

This course is included in the following Expert Certifications:

13 CoursesAccounts Payable Certification

  1. Accounts Payable – Learn the Terminology
  2. Procure to Pay Work Stream
  3. A Deep Dive into the Responsibilities of Accounts Payable Operations
  4. Understanding Non-Purchase Order (PO) Invoice Transactions
  5. Understanding Purchase Order (PO) Invoice Transactions
  6. The Vendor Master – Creating A Solid Foundation for Accounts Payable Processing
  7. No PO, No Pay – Can It Work for Your Organization?
  8. Payment Process: Selection, Review, Approval, Release
  9. The Benefits of Reconciling Purchase Order Goods Receipts Not Yet Invoiced
  10. Strengthening Vendor Relationships - Steps That Can Be Taken by Accounts Payable
  11. The Basics of 1099's
  12. Creating an Accounts Payable Documentation Management Policy
  13. The Basics of Automation for Accounts Payable (AP) Specialists

1 Review (4 ratings)Reviews

5
Member's Profile
I think these are great courses. I am an auditor and these trainings gave me fresh ideas to create/review certain processes.

Prerequisites

Course Complexity: Intermediate

Take the following courses: 

  • “Accounts Payable: Learn the Terminology - Glossary”
  • “A Deep Dive into the Responsibilities of Accounts Payable Operations.”

Education Provider Information

Company:
Illumeo, Inc., 75 East Santa Clara St., Suite 1215, San Jose, CA 95113
Contact:
For more information regarding this course, including complaint and cancellation policies, please contact our offices at (408) 400- 3993 or send an e-mail to .
Course Syllabus
INTRODUCTION and OVERVIEW
  1:53Introduction to Non-PO Invoices
  10:13The Different Documents
  11:29Preparing and Processing Non-PO Invoices
  7:43Understanding Corrections and Posting of Invoices
  3:01Summary and Conclusions
CONTINUOUS PLAY
  34:18Non-PO Invoices- Full Video
SUPPORTING MATERIALS
  PDFSlides: Understanding Non-PO Invoice Transactions
  PDFUnderstanding Non-PO Invoice Transactions Glossary/Index
REVIEW AND TEST
  quizREVIEW QUESTIONS
 examFINAL EXAM