As Part of the Procedure to Properly Control Cash Payments

question 135

Multiple Choice

As part of the procedure to properly control cash payments received in the mail, after the mailroom employee opens the cash receipts, the checks then go to the:

• A)bank.
• B)Controller.
• C)Treasurer.
• D)accounting department.

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Definitions:

Babysitter

An individual, often a teenager or young adult, who temporarily cares for children on behalf of the children's parents or guardians.

Associating Bedtime

The practice of linking specific routines or activities with the time of going to sleep to promote better sleep habits.

Avoiding

refers to the behavioral strategy of staying away from certain situations, tasks, or individuals to prevent discomfort or conflict.

Threats

Potential sources of harm or adverse outcomes that can affect individuals, groups, or organizations.