11.The Level 0 diagram of the AP/CD Process contains the two process bubbles of ______________________________ and ______________________________.
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12.The vendor sends a(n) ______________________________ to notify the purchaser of an obligation to pay for goods or services ordered by and shipped to the purchaser.
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13.The ______________________________ triggers the “establish payable” process.
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14.A(n) ______________________________ is designed to reflect formal approval of a payment and to provide such added data as the account distribution and the amounts to be debited.
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15.The ______________________________ triggers the “make payment” process.
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16.Within the make payment process, the three sub-processes are “Prepare proposed payments”, “Select and record payments,” and ______________________________.
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17.When processing non-invoiced disbursements, the trigger for either a true voucher process or a non voucher process is a(n) ______________________________.
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18.The ______________________________ master data store is a repository of all unpaid vendor invoices.
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19.The ______________________________ data shows, in chronological sequence, the details of each cash payment made.
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20.In the ER diagram for AP/CD process, CASH_DISBURSEMENTS are ______________________________ by EMPLOYEES (Treasury Employees).
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