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  • Revenue Cycle Flowchart Systems

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    ridho-akbar-2083
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    1) The document outlines the revenue cycle systems flowchart for a company's accounting department. 2) It shows the process of receiving mail from customers, entering payment data, depositing checks, reconciling records, and updating master files and general ledgers. 3) The flowchart traces the path of remittance advices and checks from initial receipt through data processing, accounting, and into updating various financial records and reports.

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    RevenueCycleSYSTEMS Solution

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    1) The document outlines the revenue cycle systems flowchart for a company's accounting department. 2) It shows the process of receiving mail from customers, entering payment data, depositing checks, reconciling records, and updating master files and general ledgers. 3) The flowchart traces the path of remittance advices and checks from initial receipt through data processing, accounting, and into updating various financial records and reports.

    Copyright:

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

    Revenue Cycle Flowchart Systems

    Uploaded by

    ridho-akbar-2083
    1) The document outlines the revenue cycle systems flowchart for a company's accounting department. 2) It shows the process of receiving mail from customers, entering payment data, depositing checks, reconciling records, and updating master files and general ledgers. 3) The flowchart traces the path of remittance advices and checks from initial receipt through data processing, accounting, and into updating various financial records and reports.

    Copyright:

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

    Revenue Cycle Systems Flowchart

    Mail Room
    Customer
    1
    3

    Accounting Department

    Data Processing

    Controllers Office

    General Ledger Department

    2
    RL-2

    Checks
    Remittance Advices

    RL-1

    Checks
    Remittance Advice
    Data Entry Program
    Bank

    Rec.Form-1

    Verify, prepare RL
    Clerk 1 enters data
    Clerk 2 prepares deposit

    Cash Receipts Trans. File

    Deposit-1 Certified

    Reviews for accuracy

    RL-1
    Checks
    Remittance Advice

    RL-1

    Deposit-1
    Deposit-2
    Checks
    Update Master Files

    Reconcil es docume nts

    Rec.Form-1

    RL-2
    2
    D
    Remittance Advice
    Bank
    7

    Rec.Form-1
    AR Master File

    Updates
    6

    Rec.Form-2
    RL-2
    Deposit-1 Certified
    4
    Rec.Form-1

    Printer

    GL Master file
    Transaction Listing
    Supervisor reviews/ approves

    Transaction Listing

    D
    Mgt. Report
    Management

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