This is one of my weakest areas. I am using CPAexcel and my problem is I know the answers and have, for the lack of a better word, sort of memorized the answers. I'd just like a reference on the exact steps from beginning to end in terms of a accounting clerk gets a invoice. I had a question like that as a sim on the exam. I know I messed up. And I am very frustrated because I don't want to fail again. I thought I knew the steps....but the exam kind of proved me otherwise.