Upon Receipt of Customers' Checks in the Mail Room,a Responsible

Multiple Choice

Upon receipt of customers' checks in the mail room,a responsible employee should prepare a remittance list that is forwarded to the cashier.A copy of the listing should be sent to the

A) Internal auditor to investigate the list for unusual transactions.
B) Treasurer to compare the list with the monthly bank statement.
C) Accounts receivable bookkeeper to update the subsidiary accounts receivable records.
D) Entity's bank to compare the list with the cashier's deposit slip.