1/9
Revenue, Expenditure, HRM, Financing
Name | Mastery | Learn | Test | Matching | Spaced | Call with Kai |
|---|
No study sessions yet.
Revenue (Sales) Primary Inputs (Source Documents)
Sales Order , Sales Invoice , Remittance Advice, Shipping notice, credit/debit memoranda
Revenue (Sales) Primary Outputs (Reports)
Customer Billing Statement , Ageing Report , Cash Receipts Forecast, Sales analysis report, bad debt report
Expenditure (Purchasing) Primary Inputs (Source Documents)
Purchase Requisition , Purchase Order , Receiving Report, Vendor invoice, Packing slips, bill of lading
Expenditure (Purchasing) Primary Outputs (Reports)
Vendor Checks , Check Register , Discrepancy Report, Cash requirements forecast
HRM / Payroll Primary Inputs (Source Documents)
Personnel Action Forms , Time Sheets , Tax Withholding Forms.
HRM / Payroll Primary Outputs (Reports)
Employee Listings , Paychecks , Payroll Summaries
Fixed Assets Primary Inputs (Source Documents)
Receiving Report , Repair/Maintenance Record , Asset Change Form
Fixed Assets Primary Outputs (Reports)
Fixed Asset Register , Depreciation Register , Retired Asset Report, Repair/maintenance form, Financial Statement information
Financing Primary Inputs (Source Documents)
Remittance Advices , Deposit Slips , Bank Statements
Financing Primary Outputs (Reports)
Cash Budget , Investment Reports , Financial Ratios, Financial planning model report, debt/interest report, financial statement information