Page 205 - Accounting Information Systems
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176 PART II Transaction Cycles and Business Processes
Bank Deposit Slip
Controller Remittance List Reconcile Deposit Slip from Bank with Batch Totals from Accounts Receivable and Cash Receipts and Remittance List
Account Summary Journal Voucher
General Ledger General Ledger
Account Summary Journal Voucher Update General Ledger Account Summary Journal Voucher File
Accounts Receivable Remittance List Remittance Advice Update AR Sub Ledger AR Sub Ledger Account Summary Remittance List Remittance Advice File
SYSTEM Cash Receipts Cash Receipts Journal Journal Voucher Bank
RECEIPTS Check Remittance List Process Cash Receipt Deposit Slip Deposit Slip
CASH Deposit Slip Check Remittance List File
OF
FLOWCHART Mail Room
E Customer Check Remittance Advice Reconcile Checks with the RA and Prepare Remittance List Remittance List Remittance List Remittance List Check
GUR 4-14 Remittance Advice
FI
