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Flowchart

This document outlines the manual cash disbursement process. The AP department receives invoices from vendors and prepares cash disbursement vouchers. The cash disbursement department then prepares checks based on the vouchers and sends copies back to the AP department and vendors.

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Ramil dela Cruz
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353 views

Flowchart

This document outlines the manual cash disbursement process. The AP department receives invoices from vendors and prepares cash disbursement vouchers. The cash disbursement department then prepares checks based on the vouchers and sends copies back to the AP department and vendors.

Uploaded by

Ramil dela Cruz
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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SYSTEM FLOWCHART- CASH DISBURSEMENTS (MANUAL PROCESSES)

AP Department Cash Disbursement Department

Vendor Invoice

CD Voucher

Invoice

Check
Prepare
Check

Approve
Prepare
CD
Voucher Invoice Vendor

CD Voucher

Check Copy

Invoice

CD Voucher

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