Upon Receipt of Customers' Checks in the Mail Room,a Responsible

question 104

Multiple Choice

Upon receipt of customers' checks in the mail room,a responsible employee should prepare a remittance list that is forwarded to the cashier.A copy of the listing should be sent to the

• A) Internal auditor to investigate the list for unusual transactions.
• B) Treasurer to compare the list with the monthly bank statement.
• C) Accounts receivable bookkeeper to update the subsidiary accounts receivable records.
• D) Entity's bank to compare the list with the cashier's deposit slip.

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Definitions:

Chronic Illness

A long-lasting health condition that requires ongoing management and can affect a person's lifestyle and quality of life.

Resentment

A feeling of indignation or bitterness often resulting from unfair treatment or perceived wrongs.

Jealousy

An emotional state or feeling of dissatisfaction aroused by the desire for the qualities, success, or possessions of another.

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A lung infection that can be caused by bacteria, viruses, or fungi, leading to inflamed air sacs filled with fluid or pus.