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Cash receipts The receptionist opens the mail and lists all payments. The receptionist also handles all customer complaints and prepares sales return forms for defective
Cash receipts
The receptionist opens the mail and lists all payments. The receptionist also handles all customer complaints and prepares sales return forms for defective merchandise. The accounts receivable clerk records all cash receipts in the general journal and makes the appropriate entry in the accounts receivable subsidiary ledger. The accounts receivable clerk prepares the daily bank deposit, makes the deposit and later reconciles the bank statement on a monthly basis.
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