Data Flow Diagram

Manreal, Matas, Musngi, Ronda, San Miguel

 SUMMARY
Department/ Output or
Input or Source Accounting
Process Person-in- Product
Document Records
charge Document
Identifying Accounting Due Date
Voucher Packet Open AP File
Liabilities Due Department Amount Due
Payment Detail Check Register
Accounting
Prepare Cash Check
Department Voucher Packet
Disbursement Journal Voucher
Check Copy
Check Number, AP Subsidiary
Payment Date Ledger
Accounting
Update AP Check Copy Voucher Packet,
Department
Record Check Copy
Voucher Packet, Closed Voucher
Check Copy File
Journal Voucher
Accounting Journal Voucher General Ledger
Post to General Posting
Department
Ledger Approved Journal Voucher
AP Summary
Journal Voucher File