Standard Control Procedures Over Customer Remittances Received Through the Mail

question 46

Multiple Choice

Standard control procedures over customer remittances received through the mail include having the mailroom personnel:

• A) forward the remittances, unopened, directly to the accounts receivable clerk.
• B) open the mail, restrictively endorse the cheques and then forward the remittances directly to the cashier.
• C) open the mail, restrictively endorse the cheques and then forward the remittances directly to the accounts receivable clerk.
• D) open the mail, restrictively endorse the cheques and then list each remittance on a prelist.

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Definitions:

Responsible

Being accountable for one’s actions or obligations, showing reliability and trustworthiness.

What Happens

A phrase referring to the events or outcomes that occur as a result of specific actions or circumstances.

Specific Steps

Detailed and clear actions to be taken in order to achieve a particular goal or complete a process.