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:

Peri-

A prefix meaning around or surrounding, often used in medical terms to describe areas surrounding a structure or organ.

Audi/o

A prefix meaning related to hearing or sound.

Organ of Corti

A structure located in the cochlea of the inner ear, responsible for converting sound vibrations into nerve impulses.

Otorhinolaryngology

A surgical subspecialty within medicine that deals with conditions of the ear, nose, and throat (ENT) and related structures of the head and neck.