You will be preparing several flow charts using Microsoft Excel, in addition to several business cycle narratives using Microsoft Word for the distributor company that operates locally
For this company, you will prepare the following
1.the company’s name and a detailed description of what the company does(similar to what is found in audited finiancial statements: please look at several publicly traded company 10K’s for examples)
2. A detailed flow chart for every business cycle in Excel
3.A detailed narrative for every business cycle in Word
Business cycles include Revenue–sales process,sales return, cash receipt Expenditure–purchasing,purchase return, cash disbursement Payroll Fixed Assets–Acquisition, dispose Inventory–production Treasury Cycle Finiancial closing report