Accounting Information Systems 7th Edition by Cynthia Heagy,Constance Lehmann

Exercise 21

The next action to take with the customer remittance advices (refer to symbol C) would be
a. discard them immediately.
b. file them daily by batch number.
c. forward them to the internal audit department for internal review.
d. forward them to die treasurer to compare with the monthly bank statement.
[CMA adapted]