At Gas Utility Inc., throughout the day customers provide the Cash Receipts clerk at the Payments desk in the Customer Service lobby in Detroit with their check and the tear-off remittance advice section from their monthly bill. The clerk immediately keys them in, and 2 copies of a receipt are printed. One is given to the customer, the other is filed with the remittance advice filed by customer number. The keyed cash receipt information is stored in a daily file on the local server and also updates the corporate A/R file in Texas. At the end of the day a Payments List is automatically printed by the local server using the daily file. The IT clerk takes it to the Reconciliation Clerk, whose tasks are diagrammed beginning on page 4 of the flowchart (you do NOT have to draw page 3).