RECORDING DELIVERY RECEIPTS TO GENERAL LEDGER FLOW CHART

START
OPS (MIKEE) WILL
OPS THRU MIKEE WILL OPS (MIKEE) WILL CHECK
MONIA WILL CHECK and SEPARATE DRs FOR INVOICING & DRs FOR
FORWARD GL
COMPLETE DRS
COLLATE ALL PRINTED and SEPARATE DRs FOR
DRs AT THE END OF THE FOR GL THE FOLLOWING
INVOICING & DRs FOR GL
DAY DAY at 10 AM

MONICA WILL CHECK AND MONICA WILL VERIFY IF

MONICA WILL RECORD
VERIFY ALL DATA OF DRs ALL DRs for GL HAVE
ALL DRs FOR GL TO NAV
FOR GL BEEN FORWARDED BY
OPS

END
JOSH WILL UNDO
MONICA WILL RETURN MIKEE WILL FORWARD
SHIPMENT & MIKEE WILL
ALL GL POSTED DRs TO ALL RE-DRs TO CYNTHIA
ISSUE NEW DR (RE-DR) OF
MIKEE at 3 PM at 5:30 PM
ALL GL-POSTED DRs

PREPARED BY: NOTED BY: APPROVED BY:

MONICA ARLEGUI DONA PUA DONA PUA