Flowcharts - Mailroo m Clerk A/R cash collection Checks...

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Apple Blossom Cologne Company Cash A/R cash collection Checks Prepare Cash Prelist Prelist 1, 2, 3 Che cks Remittance Advice Remittance Advice Prelist 1, 2, 3 Che cks 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 Ticket & C/R Journal Cash Receipts Updated C/R Journal Prelist 2 Remittance Advice Deposit Ticket 1 Deposit Ticket 2 Deposit Ticket 3 Checks File Cop y 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 D Mak Depo For Preparing Bank Reconciliation Mailroo m Clerk Accounts Receivab le Clerk Cashi er Contro ller Trea rer
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ket 3 osit Ticket 1 Deposit Ticket 2 Checks kes osit Fil e From Bank Validated Deposit Ticket Fil e asu
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Credit Sales System APPLE BLOSSOM COLOGNE COM PANY Sales Credit M anage r Stores (Warehouse/Repac k) Shippin g Bookkeepe r Accounts Receivable Clerk Customer s' orders Enters Customer Data in the Customer Master File Prints Sales
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This note was uploaded on 04/26/2010 for the course ACC 639 taught by Professor Mccarthy during the Spring '10 term at St. Johns Duplicate.

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Flowcharts - Mailroo m Clerk A/R cash collection Checks...

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