To Address the Assertion of Accuracy for Cash Receipts, Which

Multiple Choice

To address the assertion of accuracy for cash receipts, which of the following are exception reports generated daily?

A) Any recorded values of cash received not supported by an underlying remittance report or cash receipts journal
B) Inappropriate discounts taken by customers for early payment
C) Any cash receipts recorded in the incorrect time period
D) Any recorded cash receipts not supported by the bank remittance report