Cash Disbursement

General Ledger
Accounts Payable

Voucher PO
Invoice Prepare
A Summary Journal
RR the
Open Cash Payment
Disbursement
PO File
Post GL from
Invoice Journal and
RR GL to
Registration
Summary
Payment
Cash PO Check
Disbursement
PO Invoice Check
Invoice RR Check Journal
RR Cash
Disbursement
Cash GL
Disbursement Summary

Sign the
Journal
Check/Approve
PO Cash by the
owner
Close Invoice
Check
Registration RR
Payment File (SD)
Cash
Disbursement

Check
File
Summary Check
(Paid)
File

Hardware
Supplier