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    Cash Receipt Flowchart

    Uploaded by

    tmmateo
    The cash receipt flowchart outlines the process for handling cash receipts. Cash or checks are collected and validated against records by a back office staff member who issues an official receipt. The receipt is forwarded to an accounts receivable officer for delivery or further validation if needed. Once validated, the process ends with an official receipt being issued.

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    Cash Receipt Flowchart

    Uploaded by

    tmmateo
    20 views1 page
    The cash receipt flowchart outlines the process for handling cash receipts. Cash or checks are collected and validated against records by a back office staff member who issues an official receipt. The receipt is forwarded to an accounts receivable officer for delivery or further validation if needed. Once validated, the process ends with an official receipt being issued.

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    The cash receipt flowchart outlines the process for handling cash receipts. Cash or checks are collected and validated against records by a back office staff member who issues an official receipt. The receipt is forwarded to an accounts receivable officer for delivery or further validation if needed. Once validated, the process ends with an official receipt being issued.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    20 views1 page

    Cash Receipt Flowchart

    Uploaded by

    tmmateo
    The cash receipt flowchart outlines the process for handling cash receipts. Cash or checks are collected and validated against records by a back office staff member who issues an official receipt. The receipt is forwarded to an accounts receivable officer for delivery or further validation if needed. Once validated, the process ends with an official receipt being issued.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    Cash Receipt Flowchart

    Start

    Submit report Forward OR 5 to


    Issuance of AR 4 officer for End
    to BOS 3 to
    OR 5 delivery
    Received Cash issue OR 5
    schedule

    Yes

    Collected Cash Verify the datas Relay Info to AR 4


    Yes Validated? No
    / Checks? 1 from BOS 3 officer

    No

    Verification of
    Submit report
    E-payment AR 4 officer /
    Yes Validated? Yes to BOS 3 to Issuance of OR 5
    No receipt? 2 Marketing
    issue OR 5
    Officer

    No

    Forward
    ForwardOROR5to to
    AR4officer
    AR officerfor
    for
    Remain as UCD 4 delivery
    schedule

    End

    Foot note
    1 Cash, PDC Check, Dated Check, Managers Check 4 Accounts Receivable Officer Flowchart
    2 Online Deposit, Fund Transfer, Gcash, Paymaya, Paypal 5 Official Receipt
    Ver1 | June 15, 2022
    3 Back Office Staff
    4 Unclassified Deposit

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