Page 232 - Accounting Information Systems

CHAPT E R 4 The Revenue Cycle 203

General Ledger A SO GL Copy Updates AR and Journal General Ledger

Inventory Sub Ledger
Warehouse B SO Stock Copy Picks and Ships Goods, Updates Ledger SO Stock Copy Carrier

EVALUATION Accounts Receivable C Remit Advice Check Updates AR and Journal AR Sub Ledger Cash Rec Journal

CONTROL SO Ledger Copy Check Bank

INTERNAL Billing SO Invoice Copy Customer

6: SO Ledger Copy Adds Prices and Bills Customer SO Ledger Copy
PROBLEM

Sales Clerk Prepares Various Sales Order (SO) Copies and Posts to Journal SO Stock Copy B

Sales Department Customer Order SO Invoice Copy SO Ledger Copy SO GL Copy A

Sales Journal

Customer Customer Order Remit Advice Check C