The Document That Is Used to Prepare and Reconcile the Deposit

question 4

Multiple Choice

The document that is used to prepare and reconcile the deposit of cash and improve control over the custody of assets (cash) is the

• A)sales invoice.
• B)credit memo.
• C)remittance advice.
• D)cash receipts journal.

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Definitions:

Implicit Memory

Unconscious memory: subjects can demonstrate knowledge, such as a skill, conditioned response, or recall of events on prompting but cannot explicitly retrieve the information.

Verbal Tasks

Cognitive tasks involving language, such as speaking, reading, and writing, used to assess linguistic skills and brain function.

Motor Tasks

Activities that require the brain to plan and execute movements, often involving coordination and strength.