Customer File Copy

File Copy
Stock Release Shipment
Notice
Customer
Database
Customer Order
Stock Release
General
File Copy Ledger
Invoice Pick
Customer
Purchase Goods
Database
Sales Credit Copy Ledger Copy
Credit Check
Order
Reconcile
Journal Voucher Shipping Log
Customer Bill

Stock Release Update Stock

Reconcile Records Stock Release
Customer Bill Shipment
Invoice Stock Release
Ledger Copy Notice
Shipment
Stock Release Delivery Receipt
Approved Notice
File Copy
Credit Copy Prices Delivery Receipt
Customer Copy
Taxes
Shipment Stock Records
Freight File Copy
Notice
Ledger Copy File Copy

File
File Copy
Carrier
Invoice
File

File
Pending Approved File File
Credit Credit Copy
Approved
Stock Release
Customer Order
Shipment Accounts
Notice Receivable
File Customer Customer
Order File

Inventory
Control
Ledger Copy Ledger Copy AR Summary

Stock Release Inventory

Sub. Ledger
Inventory
Sub. Ledger Vouchers

Vouchers

Stock Release Update Update AR

Inventory Records
Vouchers
Purchase
Requisition
Update GL
AR Summary Records

Purchase
Stock Release System Ledger Copy
Vouchers
Vouchers
Inventory
AR Summary Sub. Ledger

File File

Voucher
File
Vouchers
Customer Order
Printer
Printer
Inventory Inventory
Sub. Ledger Sub. Ledger

Packing Slip

Sales Order
Credit Check System

Stock Release
Reconcile
Goods

Inventory Inventory
Sub. Ledger Sub. Ledger

Record
Invoice Shipment
Inventory
Sub. Ledger

Management
Report Packing Slip

Stock Release

Bill of Lading

Carrier Bill of Lading

File
 Check

Customer Remittance
Advice
Remittance List A Bank
Cash Receipt
System
Check
Remittance List
Remittance Deposit Slip
Advice

Record & Remittance

Deposit File
Check
Reconcile
RA with Checks
and prepare
Remittance List Reconcile

Deposit Slip Check

GL
Remittance
Deposit Slip
Advice
Check Remittance List
Deposit Slip
Remittance
Advice Management
Remittance List Report Invoice File

Remittance List
File Bank

Mgmt.

A
 Sales Order
Vendor Vendor
System

Purchase Valid Vendor Vendor Invoice

Review PO Requisition File Packing Slip

A
PO Listing Purchase Enter Invoice A
System Review PO

B
Vendor Invoice
File Receiving
Packing Slip
Report
Purchase Order PO File

File

File Vendor
Receiving
Vendor Report

Vendor
Invoice
Review GL B
Inventory
Sub. Ledger
GL Report

GL
File
 Purchase
Requisition

Review GL Review GL

Search for
Purchase
Items Due and
System
Make Payments

GL Report GL Report

Purchase Order PO File

File File

Receiving
Vendor Report