Upon Receipt of Customers' Checks in the Mailroom, a Responsible

question 18

Multiple Choice

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

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

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Definitions:

Holophrase

A single word used by an infant that expresses a complex idea or request, common in the early stages of language development.

Overextension

in language development, refers to the application of a word in a broader context than is appropriate, common in early speech.

Metacognition

The recognition and comprehension of an individual's own cognitive activities, commonly described as "thinking about thinking."

Reflect on your Own Thinking

The meta-cognitive process of analyzing one’s own thoughts, beliefs, and cognitive processes.