This Record, Prepared by the Cash Disbursements Department, Provides a Listing

Multiple Choice

This record, prepared by the cash disbursements department, provides a listing of all paychecks written, in check-number sequence, with the total supporting the amount of payroll funds to transfer to the payroll bank account.

A) Payroll Disbursements Journal
B) Payroll Register
C) Payroll Journal
D) Cash Disbursements Journal