Given the account of "cash" and" accounts receivable" and its related business functions, identify the documents and records that must be produced to substantiate the cash receipt transactions.

Question:

Under the cash receipt transactions affecting the accounts receivable account, its business functions are the processing and recording cash receipts, for the recording of collection, what document should the company prepare?

Select one:

a.

Cash receipts journal and Accounts receivable master file

b.

Transaction listing

c.

Cash receipts journal

d.

Accounts receivable master file