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Test Transactions

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Submitted By paulineescosio
Words 318
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TEST TRANSACTIONS 1. Cash advance made by employees a. Request of cash advance b. Preparation of check c. Payment made by employee as deduction from payroll

2. Cash advance made by consultants d. Request of cash advance e. Preparation of check f. Payment made by consultants as deduction from work performed

3. Billing statement named to company g. Receipt of billing statement h. Preparation of check i. Receipt of OR

4. Billing statement named to individual j. Receipt of billing statement k. Preparation of check l. Receipt of OR

5. Credit Card billing statement named to company m. Receipt of billing statement n. Preparation of check o. Receipt of OR

6. Credit Card billing statement named to individual p. Receipt of billing statement q. Preparation of check r. Receipt of OR

7. Sales Invoice named to company s. Receipt of sales invoice t. Preparation of check u. Receipt of delivered items v. Receipt of CR w. Return of goods to suppliers x. Receipt of returned/replaced goods

8. Sales Invoice named to individual y. Receipt of sales invoice z. Preparation of check {. Receipt of delivered items |. Receipt of CR }. Return of goods to suppliers ~. Receipt of returned/replaced goods

9. Reimbursement of employees . Receipt of sales invoice . Receipt of request for payment . Preparation of check . Release of check

10. Lawyer’s and accountant’s billing statement . Receipt of billing statement . Preparation of check . No OR issued

11. Hotel reservation . Receipt of payment request for reserve hotel . Preparation of check . Deposit of payment

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