week 3 - soln_DFD_cash_receipts_Prob3-9a

Week 3- - Bank Accounts Receivable Payment for cash sale Payments on account Cash and checks Receipts on account 2.0 Open Mail Cash on Hand Checks

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9/13/2010 1 Problem 3.9 part a Context Diagram The “Accounts Receivable” external entity and the data flow pointing to it would be included only if you consider Accounts Receivable to be outside the scope of the cash receipts procedure. Customer USPS Process Cash Receipts Bank Payment for cash sale Payments on account Cash and checks Receipts on account Accounts Receivable Credit and Collections Weekly reports Problem 3.9 part a Level O Data Flow Diagram Here, Accounts Receivable is considered part of the cash receipts procedure. Customer USPS 1.0 Take Payment for Sale
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Unformatted text preview: Bank Accounts Receivable Payment for cash sale Payments on account Cash and checks Receipts on account 2.0 Open Mail Cash on Hand Checks 3.0 Prepare Deposit Cash and checks 4.0 Make Deposit Cash and checks Unposted remittance advices Remittance advices 5.0 Update Accounts Receivable Receipts on account Cash and checks Cash receipts history Today's receipts 6.0 Prepare Weekly Reports This week's receipts Customer charges and payments Credit and Colections Cash receipts report and aged trial balance...
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This note was uploaded on 01/28/2011 for the course ACC 5130 taught by Professor Schmidt during the Fall '10 term at Wayne State University.

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