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The Accounts Payable procedures provide access to documentation relating to
creditor details, creditor account balances, creditor transaction details, and analytical schedules
focusing upon the ageing of creditor balances, amounts overdue for payment,
and creditor 'ranking' on the bases of amount due and the annual purchases value. |
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The Accounts Receivable procedures provide access to the documentation relating to
debtor details, debtor account balances, debtor transaction details, and analytical schedules focusing
upon the ageing of debtor balances, amounts overdue for payment, and debtor
'ranking' on the bases of amount due and the annual sales value. |
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The Cash and Banking procedures provide access to the documentation available
for tasks relating to transaction activity (e.g. bank deposits, payment schedules),
the printing of cheques and associated cheque registers, and listings of foreign exchange rates established for
use in multiple currency operations. |
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The Cash Book procedures provide access to the documentation available
for tasks relating to transaction activity (e.g. bank deposits, payment schedules),
the printing of cheques and associated cheque registers, and listings of foreign exchange rates established for
use in multiple currency operations. |
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The General Ledger procedures provide access to the documentation relating to
ledger balances at both account and reporting summary (ie. composite) levels, ledger account
transaction details, schedules documenting account reconciliation activity,
analyses of operating budget data, and 'formal' reporting including balance
sheets and operating statements at company (ie. entity), business group
and department levels as appropriate. |
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The Inventory procedures provide access to the documentation relating to
inventory item details including pricing, inventory item quantity and value balances at both accounting
(ie. control account) and physical (ie. warehouse) control points, inventory
item transaction details, and analytical reports focusing on stock re-order
requirements, the ageing of inventory item balances, the determination of
inactive inventory items, gross margin analysis, and the review of both
sales and purchases activity over selectable time periods. |
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The Reporting procedures provide access to the documentation available
for tasks relating to report output. |
