Which of the Following Is the Last Step in the Daily

question 72

Multiple Choice

Which of the following is the last step in the daily control over cash receipts by mail?

• A)A mailroom employee sends all customer cheques to the treasurer,who has the cashier make the bank deposit.
• B)The controller compares the records of the day's control total from the mailroom,the bank deposit amount from the cashier and the debit to cash from the accounting department.
• C)A mailroom clerk opens the mail and sends the remittance advices to the accounting department.
• D)The accounting department prepares journal entries to cash and the customers' accounts.

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Definitions:

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