Which of the Following Is the Last Step in the Daily

question 73

Multiple Choice

Which of the following is the last step in the daily control over cash receipts by mail?

• A)The accounting department prepares journal entries to cash and the customers' accounts.
• B)The controller compares the records of the day's control total from the mailroom, the bank deposit amount from the cashier and the debit to cash from the accounting department.
• C)A mailroom employee sends all customer cheques to the treasurer who has the cashier make the bank deposit.
• D)A mailroom clerk opens the mail and sends the remittance advices to the accounting department.

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Definitions:

Underextension

Underextension is a language development error wherein a child uses a word too narrowly, applying it to a smaller range of objects or situations than is appropriate.

Red

A primary color that is often associated with intensity, passion, or danger.

Telegraphic Speech

A form of communication typically used by young children, involving simple, concise sentences that omit non-essential words.

Overextension

A linguistic error, common in early language development, in which a child applies a word in a broader context than is appropriate.