03A IM CR System Flowchart

03A IM CR System - Make Deposit From Bank Validated Deposit Ticket File For Preparing Bank Reconciliation From Customers Checks File 1 Flowchart of

Info iconThis preview shows page 1. Sign up to view the full content.

View Full Document Right Arrow Icon
C/R Journal Prepare Cash Prelist Remittance Advices Checks Assignment #3 Cash - Part A-Optional Exercises Accounts Receivable Clerk Cashier Controller Treasurer Prelist 1,2,3 File one Copy Prelist 2 Cash Receipts Update Routine Prelist 2 Remittance Advices Deposit Ticket 3 Deposit Ticket 2 Deposit Ticket 1 Checks File Reconcile to C/R Journal and A/R Posting Report Prelist 1 Deposit Ticket 3 C/R Journal A/R Posting Report Accounts Receivable Posting Report Prelist 1 Deposit Ticket 3 C/R Journal A/R Posting Report File Deposit Ticket 3 Deposit Ticket 2 Deposit Ticket 1 Checks
Background image of page 1
This is the end of the preview. Sign up to access the rest of the document.

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...
View Full Document

This note was uploaded on 11/01/2011 for the course ACCT 2301 taught by Professor Lewis during the Spring '09 term at Husson.

Ask a homework question - tutors are online