Which of the Following Is the Last Step in the Daily

question 11

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 checks to the treasurer who has the cashier make the bank deposit.
• B)The controller opens the mail and sends the remittance advices to the accounting department.
• C)The controller compares the records of the day's bank deposit amount from the treasurer and the debit to cash from the accounting department.
• D)The accounting department prepares journal entries to cash and the customers' accounts.

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Definitions:

Motivational Interventions

Techniques or strategies employed to inspire or encourage individuals or groups towards achieving certain goals.

Situational Interventions

Actions or measures taken in specific situations to influence outcomes, typically aiming to address problems or improve conditions.

Cognitive Interventions

Techniques or practices aimed at influencing or changing cognitive processes, such as thought patterns or behaviors, in therapy or personal development.

Treated Differently

A reference to instances where individuals or groups receive distinct treatment or consideration based on specific criteria.