With Regard to Customer Checks Received by Mail,which Statement Is

question 149

Multiple Choice

With regard to customer checks received by mail,which statement is TRUE?

• A)The debit to Cash by the accounting department should equal the amount deposited in the bank by the mailroom employee.
• B)The customers' Accounts Receivable accounts should be adjusted by the cashier in the treasury department for the payments received.
• C)The controller compares the customers' checks to the remittance advices sent from the mailroom.
• D)The accounting department debits Cash and credits Accounts Receivable.The cashier in the treasurer's department deposits the checks in the bank.

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