Apple Blossom Flowchart Cash

Apple Blossom Flowchart Cash - Deposit Ticket 3 Checks File...

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Apple Blossom Cologne Company Cash A/R cash collection Checks Prepare Cash Prelist Prelist 1, 2, 3 Checks Remittance Advice Remittance Advice Prelist 1, 2, 3 Checks Enters remittance Advice to Update Computer Master File Accounts Receivable Posting Report Sends A/R Report & Prelist 1 to Controller Prelist 1, 2, 3 Checks Remittance Advice Prelist 2 Checks Remittance Advice Access A/R Posting report. Enter Corrected Data. Prepare Deposit Cash Receipts Updated C/R Journal Prelist 2 Remittance Advice Deposit Ticket 1 Deposit Ticket 2
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Unformatted text preview: Deposit Ticket 3 Checks File Copy File Prelist 3 Deposit Ticket Cash receipts Journal A/R posting Report Compares the prelist with Deposit Ticket C/R Journal and A/R Posting Report Prelist 3 Deposit Ticket 3 Cash receipts Journal A/R posting Report Deposit Tick Dep Mak Depo For Preparing Bank Reconciliation Mailroom Clerk Accounts Receivable Clerk Clerk Controller Trea ket 3 posit Ticket 1 Deposit Ticket 2 Checks kes osit File From Bank Validated Deposit Ticket File surer...
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Apple Blossom Flowchart Cash - Deposit Ticket 3 Checks File...

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