Inventory Subsidiary

Ledger
Inventory
levels Valid Vendor File
Monitor
Inventory
Supplier Records Name, Address, Supplier
Terms AP Pending File
Purchase
Requisition Invoice PO Rec Rept
Prepare Purchase Order Copy 2 PO Rec Rept
Set up
Purchase PO Copy 4 Journal Voucher
Account Journal
Order Open/closed PO
Purchase Order 4 File Payable AP Sub Ledger Voucher File
Rec Rpt PO
Purchase Approved
(Blind Copy) Rec (Voucher Register)
Copy 2 Detail Journal
Rep
Voucher
Receive Purchases Invoice Post to
Receiving Report Copy 3
Goods Journal Open AP File General
Receiving (Voucher Payable)
Report Ledger
Posting
Update Inventory Summary
Receiving Report Copy 4 Detail
Rec Rpt Inventory Quantity
Copy 5 Records Received General
Stores Receiving Inventory Ledger
Report File Sub Ledger