100% encontró este documento útil (1 voto)
5K vistas1 páginaA/R A/P G/L Process Flow Overview
This document provides a process flow diagram for accounts receivable, accounts payable, and general ledger processes. It shows that invoices or accounts receivable vouchers initiate the process and flow into cash receipt, cash application, and accounts receivable reporting. Payments are then processed, flowing into accounts payable reporting, clearing of open items, and general ledger posting. The general ledger is updated through recurring entry posting and financial month-end procedures include reversing any postings.
Cargado por
Avinash MalladhiDerechos de autor
© © All Rights Reserved
Nos tomamos en serio los derechos de los contenidos. Si sospechas que se trata de tu contenido, reclámalo aquí.
Formatos disponibles
Descarga como PDF, TXT o lee en línea desde Scribd
100% encontró este documento útil (1 voto)
5K vistas1 páginaA/R A/P G/L Process Flow Overview
This document provides a process flow diagram for accounts receivable, accounts payable, and general ledger processes. It shows that invoices or accounts receivable vouchers initiate the process and flow into cash receipt, cash application, and accounts receivable reporting. Payments are then processed, flowing into accounts payable reporting, clearing of open items, and general ledger posting. The general ledger is updated through recurring entry posting and financial month-end procedures include reversing any postings.
Cargado por
Avinash MalladhiDerechos de autor
© © All Rights Reserved
Nos tomamos en serio los derechos de los contenidos. Si sospechas que se trata de tu contenido, reclámalo aquí.
Formatos disponibles
Descarga como PDF, TXT o lee en línea desde Scribd
