William Beauchamp

(Receiving Dock
Manager)

Marsha Doyle
(Repackaging Area
Manager)

Theodore Brown Terry Freitag George Evershock

McWhorter (Mandor Produksi) (Shipping Dock
(Pengawas Manager)
Produksi)
Cheryl Palmer Anita Columbo
(Agen Pembelian) (Inventory/Storeroom
clerk)

Simon Swift
Ellen Jacobs Brenda Robertson
(Account
(Manajer Penjualan) (Credit Manager)
Receivable Clerk)

Larry Lancaster
Donald McKenna
(Pimpinan
(Bookkeeper)
Perusahaan) Parker Shelton
(Controller)
Dave Dull
(Account Payable
Clerk)

Lillian Stockton Pam Lewis

(Bendahara) (Kasir)

Louise McWhorter Gerald Klett

(Sekretaris) (Mailroom Clerk)
 Sales Order
Entry and Account
Cash Payable Cash President,
Account
Receipt (A/P & Disbursements Payroll Managers
Receivable
(Csh & A/R) Inventory) (Cash & A/P) (Payroll & Cash) Bookkeeper Controller (Monthly)
(A/R & Sales)

A/P & Cash Payroll &

Cash Disbursement Cash Memulai Financial
A/R & Sales Inventory
Receipts Transaction Transaction Pencetakan Statements
Transaction Transaction
Transaction File File Jurnal
File (Register) File (Register)
File (Register) (Register) (Register)

Entri Jurnal Reviu dan

Journal Entry Pengesahan
Transaction File Jurnal

Update General
Ledger
(Daily)

Trial Balance
Menyiapkan Trial
Balance & Financial Financial
General Ledger Statements Statements
Master File (Monthly)

Trial Balance

Financial
Statements
 President, Managers
Bookkeeper Controller
(Monthly)
Entry and Account

(A/R & Sales)

Sales Order

Receivable

A/R & Sales Memulai

Transaction Financial
Pencetakan
File Statements
Jurnal
(Register)

Cash
(Csh & A/R)

Receipts Reviu dan

Receipt
Cash

Transaction Daftar Entri Jurnal Pengesahan

File Journal Entry
Transaction File Entri Jurnal
(Register)
(A/P & Inventory)
Account Payable

A/P &
Inventory
Update General
Transaction
Ledger
File (Register) (Daily)
Disbursements

Cash
(Cash & A/P)

Trial Balance
Disbursement
Cash

Transaction Menyiapkan Trial

File Balance & Financial
General Ledger Financial
(Register) Statements
Master File Statements
(Monthly)
(Payroll & Cash)

Payroll &
Cash
Payroll

Trial Balance
Transaction
File
(Register) Financial
Statements