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.

---

Definitions:

Lawful

Conforming to, permitted by, or recognized by law or rules.

Employer

An individual or organization that hires and pays people to perform work or provide services.

Discriminatory

Showing prejudice or bias, particularly in a way that treats an individual or group unfairly based on characteristics such as race, age, sex, or disability.

Disabilities

Physical or mental conditions that limit a person's movements, senses, or activities, affecting their daily life and possibly requiring special accommodations.