Please help! I need answers for Systems Understanding Aid 9th Edition BLUE PAPER!
Transactions List December 16-31, 2017 Complete each of the following transactions in accordance with the seven-step process on of the Instructions, Flowcharts, and Ledgers book (step 5). Remember the importance flowcharts on pages 18-24 for details as to (a) docume control procedures, (c) accounting entries, and (d) filing. Also, reme some of the following events require the preparation or modification of systems documents a do not. You are to perform the roles of Ray Kramer, Nancy Ford, and Jim Adams. of the systems nts to prepare, (b) approvals and other internal mber from the requirements that nd some Hints are provided in boxed areas like this December Yesl 18 Received validated deposit receipt (Doc. No. 11) from the bank for $7,931.96 for deposit made December 14. Follow flowchart on page 21. No recording occurs at this time Cash receipts prelist is Doc. No. 9. File Doc. No. 9 and Doc. No. 11 in the Temporary file tab . Yes 18 Ordered the following inventory on account from Velocity Sporting Goods, using purchase order No. 328 (Doc. No. 16). Units 120 80 30 75 Description Basketball pole pad Basketball bag Portable inflation pump Trainer's first aid kit Vendor address: Freight carrier: Freight charges: Allowances: 1285 Colgrove Ave., Pierre, SD 57501 Interstate Motor Freight Collect (i.e., paid by Waren Sports Supply) None Follow flowchart on page 22. Use purchase order No. 325 (Doc. No. 16) as a guide. . Use the price list (Doc. No. 3). . No receiving or recording occurs at this point for this transaction. . Tear document apart and file, following the flowchart guidance Transactions List December 16-31, 2017 Complete each of the following transactions in accordance with the seven-step process on of the Instructions, Flowcharts, and Ledgers book (step 5). Remember the importance flowcharts on pages 18-24 for details as to (a) docume control procedures, (c) accounting entries, and (d) filing. Also, reme some of the following events require the preparation or modification of systems documents a do not. You are to perform the roles of Ray Kramer, Nancy Ford, and Jim Adams. of the systems nts to prepare, (b) approvals and other internal mber from the requirements that nd some Hints are provided in boxed areas like this December Yesl 18 Received validated deposit receipt (Doc. No. 11) from the bank for $7,931.96 for deposit made December 14. Follow flowchart on page 21. No recording occurs at this time Cash receipts prelist is Doc. No. 9. File Doc. No. 9 and Doc. No. 11 in the Temporary file tab . Yes 18 Ordered the following inventory on account from Velocity Sporting Goods, using purchase order No. 328 (Doc. No. 16). Units 120 80 30 75 Description Basketball pole pad Basketball bag Portable inflation pump Trainer's first aid kit Vendor address: Freight carrier: Freight charges: Allowances: 1285 Colgrove Ave., Pierre, SD 57501 Interstate Motor Freight Collect (i.e., paid by Waren Sports Supply) None Follow flowchart on page 22. Use purchase order No. 325 (Doc. No. 16) as a guide. . Use the price list (Doc. No. 3). . No receiving or recording occurs at this point for this transaction. . Tear document apart and file, following the flowchart guidance
