Immediately Upon Receiving Checks from Customers in the Mail, a Responsible

Multiple Choice

Immediately upon receiving checks from customers in the mail, a responsible employee working in an environment of adequate internal control should prepare a listing of receipts and forward it to the company's cashier.A copy of this cash receipts listing should also be sent to the company's

A) Treasurer for comparison with the monthly bank statement
B) Internal auditor for investigation of any unusual transactions
C) Accounts receivable clerk for updating of the accounts receivable subsidiary ledger
D) Bank for comparison with deposit slips