Adjusting entries are recorded a. only on the worksheet. b. only in the general ledger. c. in the general journal. d. in the special journals. Credit sales of assets other than merchandise are recorded in the a. cash payments journal. b. cash receipts journal. c. general journal. d. sales journal. Allowing only designated personnel to handle cash receipts is an example of a. establishment of responsibility. b. segregation of duties. c. documentation procedures. d. independent internal verification. In preparing its August 31, 2014 bank reconciliation, Annie Corp. has available the following information: At August 31, 2014, Annie's adjusted cash balance is a. $56, 700. b. $56, 400. c. $68, 400. d. $61, 50. In preparing its bank reconciliation for the month of April 2014, Delano, Inc. has available the following information. What should be the adjusted cash balance at April 30, 2014? a. $77, 260. b. $77, 600. c. $78, 020. d. $78, 200