J2 GLOBAL COMMUNICATIONS

BP-040 Current Business process

General Ledger
upender mothkuri
11/14/2016
VERSION-1.0

Current business process

Approvals

S.no Name Designation Sign

1 Vasanthi sontha GL Head
2 Glower Dick GL key user
3 Johnson Hank GL key user

BP-040 Current Business process Page 1

Document control:
S.no Prepared by Version Date
1 upender mothkuri 1.0 14-Nov-16

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Reviewers:

S.no Name Designation Date

1 Murali predasaganti Onsite lead

2 Sudarshan Shankar Project manager

3 Neil Client IT Manager

Document distribution:

S.no Company name Location

1 Hitachi consulting
2 J2 Global communication
Plot #9, Nanakram Guda, Beside
Virtusa, Gachibowli, Hyderabad,
Telangana 500032
6922 Hollywood Blvd # 500, Los
Angeles, CA 90028, USA

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 Present business process flows
a. Ledger creation process
b. Journal entry
c. Tax ledger creation
d. Mode of accounting
e. Variance analysis report
f. Voucher type alteration
g. Using journal voucher to adjust the two accounts
h. Reversing journal

i. Voucher type creation

j. Create vat adjust class
k. Tax ledger creation process
l. Tds creation
m. bank reconciliation process

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A.Ledger creation

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B.Journal entry

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C. Tax ledger creation

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D.Mode of accounting

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E. Variance analysis report

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F. Voucher type alteration

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G. Using journal voucher to adjust the two accounts

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H.Reversing journal

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I. Voucher type creation

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J. Create vat adjust class

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K.Tax ledger creation process

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L. Tds creation

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M. bank reconciliation process

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S.no Basic process flows Raised by Status Date
1
2
3
4

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