Computerized accounting system

Cash Disbursements Cycle Operations Controller Treasurer Accounts General Cash Vendor Purchasing Payable Ledger Disbursements Start Vendor Vendor Approved Invoice Invoice vendor Invoice Approved Vendor Invoice Remittance Remittance Advice Advice Payment Payment Voucher Voucher $ Check $ $ Check $ $ Check $ Remittance Advice Check Check Register Register Rocon- GL Recon. Cash AP File Disburse. File Journal