Upon Receipt of Customers' Checks in the Mailroom, a Responsible

Multiple Choice

Upon receipt of customers' checks in the mailroom, a responsible employee should prepare a control listing. A copy of the listing should be sent to the:

A) internal auditor to investigate the listing for unusual transactions.
B) treasurer to compare the listing with the monthly bank statement.
C) accounts receivable bookkeeper to update the subsidiary accounts receivable records.
D) entity's bank to compare the listing with the deposit slip.