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gOOvER gOOvER
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6 years ago
Which of the following is the last step in the daily control over cash receipts by mail?
A) A mail room employee sends all customer checks to the treasurer who has the cashier make the bank deposit.
B) A mail room clerk opens the mail and sends the remittance advices to the accounting department.
C) The controller compares the records of the day's bank deposit amount from the treasurer and the debit to cash from the accounting department.
D) The accounting department prepares journal entries to cash and the customers' accounts.
Textbook 
Accounting, Volume 1, Canadian Edition

Accounting, Volume 1, Canadian Edition


Edition: 9th
Authors:
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migrodmigrod
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6 years ago
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6 years ago
this is exactly what I needed
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Just got PERFECT on my quiz
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