Each morning the controller gets the prior days list of remittances, a copy of the payment report,

Question:

Each morning the controller gets the prior day’s list of remittances, a copy of the payment report, and a copy of the deposit slip returned from the bank. When comparing these items, the controller would be able to determine that
a. No checks were returned for insufficient funds.
b. The cash received and remittance advice received were maintained in a single batch.
c. The system has controls over unauthorized access.
d. The assistant controller does not also reconcile the subsidiary accounts payable

Accounts Receivable
Accounts receivables are debts owed to your company, usually from sales on credit. Accounts receivable is business asset, the sum of the money owed to you by customers who haven’t paid.The standard procedure in business-to-business sales is that...