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  • Cash Receipts: Customer Computer Accounting Supervisor Bank

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    Jamaica Marjadas
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    The document outlines the cash receipts process, which involves receiving payment notifications from customers or banks, updating accounting records like accounts receivable and related accounts, and notifying relevant parties of payment receipt through methods like updated passbooks or debit/credit memos. Errors are handled through a separate routine.

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    Corrected

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    The document outlines the cash receipts process, which involves receiving payment notifications from customers or banks, updating accounting records like accounts receivable and related accounts, and notifying relevant parties of payment receipt through methods like updated passbooks or debit/credit memos. Errors are handled through a separate routine.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    23 views1 page

    Cash Receipts: Customer Computer Accounting Supervisor Bank

    Uploaded by

    Jamaica Marjadas
    The document outlines the cash receipts process, which involves receiving payment notifications from customers or banks, updating accounting records like accounts receivable and related accounts, and notifying relevant parties of payment receipt through methods like updated passbooks or debit/credit memos. Errors are handled through a separate routine.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    CASH RECEIPTS

    Customer

    Computer

    Accounting Supervisor

    Bank

    Payment notification

    M-1 P-1 P-2


    Update Bank Accounts

    P-4

    Debit Memo

    Edit Data, Update Database, Accounts Receivable

    Billing completed changes to AR and related accounts

    P-3 Error routine not shown

    VAM

    Updated Passbook

    Notification of Receipts Payment

    Credit Memo

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