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CHA P TER 8 Financial Reporting and Management Reporting Systems 353
Prepare Post- Closing Trial Balance Post- Closing TB
11
FRS, End of Period Obtain Account 5 Balances for Worksheet Prepare Trial Balance 6 Analyze Account Balances, Prepare Adjusting Entries and Adjusted Trial Balance 8 Prepare Financial Financial Statements Statements Prepare Stakeholders Closing Entries and Post to GL
Worksheet
Adjusted
Balance
Trial Bal
Trial
9
Journal Voucher Journal Voucher
GLS, Periodic (Hourly, Daily, Etc.) Journal Voucher Post 4 General Ledger Journal Voucher 7 Post General Ledger Journal Voucher 10 Post General Ledger Journal Voucher
PROCESS JV File
REPORTING Post 2 Journals, Ledgers 3 Prepare Journal Voucher Journal Voucher
FINANCIAL TPS, Daily Procedures
RE 8-4
U Economic Capture Transaction Transactions
G Event 1
FI
