Accounting information systems 3 23 38 b prepare a

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Accounting Information Systems3-233.8b.Prepare a document flowchart to document the acquisition/payment system atOriental Trading.Oriental Trading Acquisition/Payment SystemAccounting DepartmentAccounts PayablePurchasingFrom InventoryPurchaseRequisitionEnter PurchaseRequisitionPrepare PurchaseOrderInventoryFileVendorFilePurchase OrderTo VendorFrom VendorVendorAcknowledgmentAAPurchase OrderNotificationFrom ReceivingDepartmentFrom VendorReceiving ReportInvoiceDDDMatch PurchaseOrder, ReceivingReport, andInvoice. PreparePaymentAuthorizationPaymentAuthorizationPurchase OrderReceiving ReportInvoiceEnter AccountsPayable Data forUpdateDUpdate AccountsPayable MasterFileAccountsPayable MasterFilePaymentAuthorizationCheckTo VendorGeneralLedger MasterFilePurchase OrderNotificationEnter VendorAcknowledgmentPrepare PurchaseOrder NotificationDDPrepare Check,Update AccountsPayable andGeneral LedgerDEnter paymentAuthorizationBB
Ch. 3:Systems Development and Documentation Techniques3-243.9a.Develop a context diagram and a level 0 DFD for the cash receipts system atS&S.CustomersCash ReceiptsSystemBankManagementCredit andCollectionsPayment atSaleRemitanceson AccountDepositCashReceiptsReportAged Trial Balance
Accounting Information Systems3-253.9a. (continued)Level 0 Data Flow Diagram of the Cash Receipts System at S&S:Customers1.0ProcessPayments2.0UpdateCustomerAccountsBank3.0PrepareReportsManagementCredit andCollectionsRemittanceFileAccountsReceivableLedgerPayments atSaleRemittancesonAccountEndorsedChecks &Cash, DepositSlipRemittanceSlipsAged TrialBalanceCashReceiptsReport
Ch. 3:Systems Development and Documentation Techniques3-263.9b.Prepare a document flowchart to document the cash receipts system at S&S.S&S Cash Receipts SystemClerkTreasurerAccounts ReceivableFrom CustomerRemittance SlipUpdateAccountsReceivableLedger/FileRemittance SlipsDAccountsReceivableLedger/FileGenerateWeeklyReportsCash ReceiptsReportAged Trial BalanceTo ManagementTo Credit &CollectionsCash and ChecksTo BankEndorseChecks andPrepareDeposit Slip forCash & ChecksCash and ChecksDeposit SlipCash and ChecksDeposit SlipAARemittance SlipBB
Accounting Information Systems3-27

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Term
Summer
Professor
tarreq selawy
Tags
Cost Accounting, invoice, Purchase order, Systems Development and Documentation Techniques

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