Which of the Following Is the Last Step in the Daily

question 140

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.

Understand the factors affecting blood pressure and oxygen saturation readings.

Describe the appropriate positioning for clients to optimize physiologic function.

Identify the symptoms of different communicable diseases.

Match diseases with their modes of transmission.

---

Definitions:

Obligated

Required by law, contract, or agreement to perform or refrain from performing a certain action.

Stale Check

A check that is presented for payment more than six months after its date.

Regulation CC

A federal regulation that governs the availability of funds and collection of checks in the United States.

Deposited Funds

Money placed into a bank account or financial institution for safekeeping and potential interest accumulation.