Unformatted text preview: Unpaid Bills by Due Date Voucher Signed by Controller Receiving Report Purchase Order Vendor Invoice Voucher Cash Requirements Report Pull Vouchers Requiring Payment Supporting Documents Process Checks and Prepare Cash Disb Journal Input Action for Preparing Checks Cash Disb Journal Checks Cash Disb. Listing Check and Supporting Voucher Package Review Documentation & Sign Checks Dual Signature with Controller Cancel Documents Checks and Canceled Vouchers Canceled Vouchers Check Vendor File...
View Full Document
- Spring '09
- invoice, Accounting source documents, Cash Disb Journal