Fig03 01

ACCOUNTS PAYABLE

“Receives expewe raport*’

“Vetitleł employee and manager signatum" "Pay* ex|Knse money to emplyee*

II

EMPLOYEE

1

FI lis out expen*e raport*’

"S^nck expewe raport to AP^V *Recelve$ che<lc payment from AP"

EXPENSE REPORT

"Details expenses paid by employee" "Stgned by employee and manager* "Paid by AP"

EXPENSE CHECK

MANAGER

"Pays employee"

<ut by AP*

"k malled to employee*

‘"Signs e\pense reports" "Forwards expense report* to .AP"