Cash Receipts Accounts Receivable General Ledger

Mail Room Department

Department Department

Mail Clerk

Check Remittance List Accounts

Summary
Remittance Remittance
Check Advice Advice Journal
Voucher
Remittance
Advice
Cash
Receipts
Process Update AR AR
Journal
Cash Subsidiary Subsidiary
Receipts Journal Ledger Ledger Update
Reconcile General
Voucher General
Checks w/ RA Accounts Ledger
Ledger
& prepare Summary
remittance

Deposit List Remittance List

Deposit List Remittance
Advice Accounts
Deposit List Summary
Remittance List
Journal
Remittance List
Voucher
Remittance List

File
Check
Remittance
Advice

Check
Remittance File
Advice

File

Bank