Reviewing the AR/Cash Process
The following diagram illustrates how iMIS processes the flow of accounting transactions:

The AR/Cash Process
The flow of accounting transactions includes the following:
- iMIS generates detailed accounting transactions based on the recording of source documents.
- Transactions generated from the source documents are posted to create and update open item balances. The balances that are added together form the accounts receivable subsidiary ledger total.
- Transactions that have been posted are automatically transferred to your third-party General Ledger (GL) through the optional iMIS AR/Cash system or GL interface to produce reports.