Page 234 - Accounting Information Systems

CHAPT E R 4 The Revenue Cycle 205

PROBLEM 11: SYSTEM CONFIGURATION

Shipping
Keystroke Notice

Batch Totals
Sales Order
File

Edit
Batch Totals

Edited File

Sort Sales Order
File by Customer Sort
Account Number Program Batch Totals

Customer
Sorted
File
AR File
AR Update and
Billing Program
Batch Totals
Customer's
Invoice
New AR
File
Sales Order
End of Day
Process
Sort
Sort Run
Batch Run
Totals

Sorted
Sorted
SO Batch
File Totals
General
Inventory Ledger
Master File Accts
Update Gen Ledger
Program Batch Update
Totals
New Inventory New GL File
File