Page 222 - Accounting Information Systems
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CHAPT E R 4 The Revenue Cycle 193
File Copy Shipping Notice File Copy Stock Release File
Shipping Packing Slip Stock Release Reconcile Documents and Goods, Sign Shipping Notice, and Prepare BOL Shipping Notice BOL Packing Slip Carrier
BOL
BOL
Warehouse Stock Release Pick Goods and Send to Shipping Stock Release Management Management
A Reports
End of Day BATCH Process Sort Journal Vouchers Sorted Journal Vouchers General Ledger Update
Shipping Notice Customer Customer's Invoice Sales Journal Journal Voucher Old GL File New GL File
Data Processing Keystroke Sales Order File Edit Edited File Program Sorted SO File AR Update and Billing Program Sales Orders Sort Run Sorted SO File Master File
FILES Errors Sort Sales Order Sort File by Customer Account Number Old AR File New AR File Old Inventory File New Inventory Update Program
SEQUENTIAL File
WITH Credit Credit Copy Check Credit Credit Copy
PROCESSING A
BATCH Customer Copy Credit Copy
Sales Customer Customer Order Receive Customer Order and Prepare Sales Order Stock Release Packing Slip
E Shipping Notice File
R 4-22 File Copy
U Customer Order
G
FI
