AD0002

Activity Dictionary

Table of Contents

1.0 ADMINISTRATION/GENERAL

2.0 BUDGETING/FORECASTING & ANALYSIS

3.0 GENERAL LEDGER/CONSOLIDATION

4.0 FIXED ASSET ACCOUNTING

5.0 INVENTORY ACCOUNTING

6.0 SALARY ADMINISTRATION

7.0 PAYROLL

8.0 TRAVEL & EXPENSE REPORTING

9.0 PURCHASING

10.0 ACCOUNTS PAYABLE

11.0 BILLING

12.0 ACCOUNTS RECEIVABLE

13.0 CREDIT & COLLECTION

14.0 TAXES

15.0 CASH MANAGEMENT

16.0 BENEFITS ADMINISTRATION

17.0 EMPLOYEE PROFILES

18.0 PROPOSAL PRICING (ITT Defense & Electronics only)

19.0 PROJECT ACCOUNTING (ITT Defense & Electronics only)