Professional Documents
Culture Documents
Accounting
Copyright 2012 Hewlett-Packard Development Company, L.P. The information contained herein is subject to change without notice.
Agenda
Master Records in Bank Accounting
Business Transactions in Bank
Accounting
Copyright 2012 Hewlett-Packard Development Company, L.P. The information contained herein is subject to change without notice.
Copyright 2012 Hewlett-Packard Development Company, L.P. The information contained herein is subject to change without notice.
Bank Directory
The bank directory can be:
Automatically imported, as long as the bank directory is available on
diskette
and an import program exists for this data
Manually created
Copyright 2012 Hewlett-Packard Development Company, L.P. The information contained herein is subject to change without notice.
Bank Accounts
Copyright 2012 Hewlett-Packard Development Company, L.P. The information contained herein is subject to change without notice.
Business Transactions in
Bank Accounting
Copyright 2012 Hewlett-Packard Development Company, L.P. The information contained herein is subject to change without notice.
Cash Journals
Copyright 2012 Hewlett-Packard Development Company, L.P. The information contained herein is subject to change without notice.
Copyright 2012 Hewlett-Packard Development Company, L.P. The information contained herein is subject to change without notice.
Copyright 2012 Hewlett-Packard Development Company, L.P. The information contained herein is subject to change without notice.
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Copyright 2012 Hewlett-Packard Development Company, L.P. The information contained herein is subject to change without notice.
Depositing Checks
The process for depositing checks is
as follows:
1. The incoming checks can be processed
manually or with a check scanner.
2. After all checks have been entered, a list
of checks to be deposited is available in
the system and can be corrected if
necessary.
3. The check deposit lists can be printed
out and sent to the bank along with the
checks.
4. Batch input sessions are created from
the check deposit lists and have to be
processed in order to create the related
postings.
5.11 Posting
can
be completed
Copyright 2012
Hewlett-Packard
Development Company,directly,
L.P. The information contained herein is subject to change without notice.
without a batch input session.
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Copyright 2012 Hewlett-Packard Development Company, L.P. The information contained herein is subject to change without notice.
Lockbox
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Copyright 2012 Hewlett-Packard Development Company, L.P. The information contained herein is subject to change without notice.
Bank statement
The bank informs the accounting department about the transactions
on the company's
bank account using account statements.
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Copyright 2012 Hewlett-Packard Development Company, L.P. The information contained herein is subject to change without notice.
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Copyright 2012 Hewlett-Packard Development Company, L.P. The information contained herein is subject to change without notice.
Transfers
In some countries, transfers are used intensively; in others, hardly at
all. This slide
summarizes which programs are used for which postings.
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Copyright 2012 Hewlett-Packard Development Company, L.P. The information contained herein is subject to change without notice.
Thank you
Copyright 2012 Hewlett-Packard Development Company, L.P. The information contained herein is subject to change without notice.