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Cash Receipts document flow chart For Glenfield College

Parent
Cheque

Student
Cheque

Bursar
Cheque

Mrs. Hojem

Bank

Cheque Deposit slip Receipt 1 Receipt 1 Receipt 1

Cash receipt journal

Bank statement

Bank statement

Cash receipt journal

Checked and updated

Bank reconciliation statement

General ledger

Cash Payments document flow chart For Glenfield College

HOD
Cheque

Mr. Benton
Cheque

Bursar
Cheque

Mrs. Hojem

Supplier

Cheque Deposit slip Receipt 1 Receipt 1 Receipt 1

Cash receipt journal

Bank statement

Bank statement

Cash receipt journal

Checked and updated

Bank reconciliation statement

General ledger

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