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9 Cards in this Set
- Front
- Back
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Modules
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A/P
Fixed Assets Sales / A/R Payroll General Ledger Treasury Workstation |
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A/P
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Cash
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Fixed Assets
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Non Cash
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Sales / A/R
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Cash and inventory/COGS
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Payroll
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Cash
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General Ledger
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Accruals, Deferrals, Adjustments
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Treasury Workstation
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Converted Items: Checks into E-Funds
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Real Time System
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- Immediate recording: Events are recorded as soon as they occur.
- As data are entered, there is an immediate edit which takes advantage of related data in master tables - Immediate Update |
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Batch Entry
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- Accumulate a batch of source documents and calculate batch totals
- Print an edit repor tof all events in the batch - Review the report and make corrections |
