Accounting+Process+Ex+-+Solution

Accounting+Process+Ex+-+Solution - FLOWCHART OVERVIEW UGBA...

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Unformatted text preview: FLOWCHART OVERVIEW UGBA 102A Accounting Process Example Page 1 1. Business transaction occurs 1. Business transaction occurs 2. Receive or prepare source documents 2. Receive or prepare source documents 8. Prepare an adjusted trial balance 8. Prepare an adjusted trial balance 9. Prepare financial statements 9. Prepare financial statements 10. Journalize and post closing entries 10. Journalize and post closing entries 11. Prepare a post -closing trial balance 11. Prepare a post -closing trial balance 4. Journalize the transactions (Journal) 4. Journalize the transactions (Journal) 3. Transaction analysis 3. Transaction analysis 5. Post to the General Ledger. 5. Post to the General Ledger. 6. Prepare an unadjusted trial balance 6. Prepare an unadjusted trial balance 7. Journalize and post adjusting entries 7. Journalize and post adjusting entries 1. Business transaction occurs 1. Business transaction occurs 2. Receive or prepare source documents 2. Receive or prepare source documents 8. Prepare an adjusted trial balance 8. Prepare an adjusted trial balance 9. Prepare financial statements 9. Prepare financial statements 10. Journalize and post closing entries 10. Journalize and post closing entries 11. Prepare a post -closing trial balance 11. Prepare a post -closing trial balance 4. Journalize the transactions (Journal) 4. Journalize the transactions (Journal) 3. Transaction analysis 3. Transaction analysis 5. Post to the General Ledger....
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This note was uploaded on 02/04/2011 for the course UGBA 102A taught by Professor Udpa during the Fall '07 term at University of California, Berkeley.

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Accounting+Process+Ex+-+Solution - FLOWCHART OVERVIEW UGBA...

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