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Flowchart - Financial Reporting Cycle

Flowchart - Financial Reporting Cycle - Cash Disburseme nt...

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APPLE BLOSSOM COLOGNE COMPANY Flowchart of Financial Reporting Cycle (Integration of Accounting Process) Sales Order Entry and Accounts Rec. (A/R & Sales) Cash Receipts R) Accounts Payable (A/P & Inventory) Cash Disbursement Payroll (Payroll & Cash ) Bookkeep er Controlle r President, Other Managers (Monthly ) Journal Entries Cash Receipts Journal Entires A/P & Inventory Journal Entries
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Unformatted text preview: Cash Disburseme nt Journal Entries Payroll Journal Entries Initiate printing of the daily transaction from the accounting applications List of Journal Entries Update General Ledger (Daily) Prepare Trial Balance & Financial Statements (Monthly) Trial Balance Financial Statements Receive & approve Journal Entries Trial Balance Financial Statements Financial Statements...
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