Financial Reporting System

Narrative Report
(Function)

Sequence Number
1

Department/
Persons Involved
Accountant

Activities
The

accountant

email

will

to

the

bookkeeper

the

accounting

records

including

accounts

payable,

accounts

receivable, and sales

summary.

Also,

the

accountant will send

via common carrier to
the

bookkeeper

the

records

in

other

connection

to

the

companys
disbursements,
cash,
2

Bookkeeper

petty

payroll,

and

purchases.
The bookkeeper
use

all

the

received
accountant

records

from
to

will

the
come

up

with

all

the

by

the

requirements
mandated
Bureau
3

Accountant

of

Internal

Revenue.
After
which,

the

accountant will make

financial
based

reports
on

sales,

expenses, purchases,
4

Accountant

and inventory.
The accountant

will

pass all the financial

reports to the primary
home every 10th day
of the month.