BAKERY PROCESS

PURCHASING
STEP DOCUMENT JOURNAL ENTRY
1 Request for Purchase Order
2 Create Purchase Order Purchase Order
3 Receive Items Receiving Report
Dr. Raw Materials Inventory/Finished
4 Forward Invoice to Accounting Goods Inventory
Cr. Accounts Payable
5 Counter of Processing of Payment
Dr. Accounts Payable
6 Return of Goods Purchase Returns Slip
Cr. RMI/FGI
Dr. Accounts Payable
7 Return of Consigned Godos Native Returns Slip
Cr. Finished Goods Inventory
Dr. Accounts Payable
8 Process for Payment Check Voucher
Cr. Cash

PRODUCTION
STEP DOCUMENT JOURNAL ENTRY
Dr. Work-in-Process Inventory
1 Dough Production Production Slip
Cr. Raw Materials Inventory
Dr. Finished Goods Inventory
2 Delivery of Bread to selling area Bread Delivery Slip
Cr. Work-in-Process Inventory

INVENTORY
STEP DOCUMENT JOURNAL ENTRY
1 Request Raw Materials from Supermarket
Delivery of Raw Materials from Supermarket to Dr. Raw Materials Inventory
2 Materials Requisition Slip
Bakery Cr. Inventory (Supermarket)

INVENTORY
SCENARIOS DOCUMENT JOURNAL ENTRY
Finished Goods that cannot be sold anymore (Bad Dr. Inventory - Bad Order
Bad Order Slip
Orders) Cr. Finished Goods Inventory
Dr. COGS
Bad Orders that will be re-processed Bad Order Retrieval
Cr. Inventory - Bad Order
Dr. COGS
Bad Orders that will be disposed Disposal Bad Order
Cr. Inventory - Bad Order
Use of Raw Materials for dusting
Dr. Inventory
Delivery of Consigned Goods DR# / SI#
Cr. Accounts Payable

SALES
SCENARIOS DOCUMENT JOURNAL ENTRY
 Manual Entry in QuickBooks:
Dr. Cash
1 Sale and Sales Return via POS POS Dr. COGS
Cr. Sales
Cr. Finished Goods Inventory
Dr. Accounts Receivable
Dr. COGS
2 Wholesale Transaction Charge Invoice
Cr. Sales
Cr. Finished Goods Inventory