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:

Corporate Volunteer Programs

Initiatives set up by businesses to encourage their employees to volunteer their time towards community service projects.

Intragenerational

Pertaining to or involving events, changes, or mobility within the lifespan of a single generation.

Student Teachers

Individuals undergoing teacher training who practice teaching under the supervision of certified teachers in order to gain practical experience.

International Network

A worldwide interconnected group or system, often referring to communications, trade, or diplomacy.