DISCUSSION QUESTIONS 2.1. Table 2-1 lists some of the documents used in the revenue, expenditure, and human re- sources cycle. What kinds of input or output documents or forms would you find in the production (also referred to as the conversion) cycle? TABLE 2-1 Common Business Activities and Source Documents SOURCE DOCUMENT Sales order Delivery ticket or bill of lading Remittance advice or remittance list Deposit slip Credit memo BUSINESS ACTIVITY Revenue Cycle Take customer order Deliver or ship order Receive cash Deposit cash receipts Adjust customer account Expenditure Cycle Request items Order items Receive items Pay for items Human Resources Cycle Collect employee withholding data Record time worked by employees Record time spent on specific jobs Purchase requisition Purchase order Receiving report Check or electronic funds transfer W-4 form Time cards Job time tickets or time sheet