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Unformatted text preview: Make Deposit From Bank Validated Deposit Ticket File For Preparing Bank Reconciliation From Customers Checks File 1. Flowchart of Cash Receipts System: Collections on Account Mailroom Clerk Checks Remittance Advices Prelist 1,2,3 Checks Remittance Advices Enter Remittance Advices to Update Customer Master File Prelist 1,2,3 Checks Remittance Advices Access A/R Posting Report; Enter Corrected Data; Prepare Deposit Ticket & C/R Journal Send A/R Report & Prelist 1 to Controller P-5...
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This note was uploaded on 11/01/2011 for the course ACCT 2301 taught by Professor Lewis during the Spring '09 term at Husson.
- Spring '09