Page 213 - Accounting Information Systems
P. 213
184 PART II Transaction Cycles and Business Processes
Controller Office Remittance Bank List Deposit Slip Clerk Reconciles Deposit Slip from Bank and Cash Receipts
Journal Vouchers Accounts Receivable Gen Ledger Accounts Cash Rec Journal
Data Processing A Data Entry Program
B
Cash Rec Trans File Master File Update Run Transaction Listing of AR Update Management Reports Management
B
Terminal
Accounts Receivable Remittance List Remittance Advice Update AR Ledger Remittance List Remittance Advice Review Transaction Listing of AR Update File
A
Terminal Bank
SYSTEM Cash Receipts Check Remittance List Record Cash Receipt Deposit Slip Deposit Slip
RECEIPTS Deposit Slip Check Remittance List File
CASH
AUTOMATED Reconciles Checks with the RA and Prepares Remittance List
E Mail Room Customer Check Remittance Advice Remittance List Remittance List Remittance List
GUR 4-19 Check Remittance Advice
FI
