list steps of what Jim Adams is doing

step 1: Jim Adams receives check

step 2: etc

step 3: etc

and so on

CASH RECEIPTS Receipt of Cash (Jim Adams) Deposit Deposit (Ray Kramer) Validation (Nancy Ford) Receive check Receive validated deposit receipt Discis received for from bank as sales indude estimer purchord. Restrictively endorse check Check Deposit receipt (validated) Adams is assisted here Customer purchord. by Ford TO A Check Agree deposit Prepare receipt and bank prelist to cash eceipts deposit slip ournal. for each Initial journal day's receipts Enter on cash receipts prelist Cash rec. prelist Check Deposit eceipt Check Bank (validated) deposit Cash receipts slip prelist NT Cash receipts To bank, Make entry in journal each day cash ections on acc. posted to sub- cash receipts is received ager journal and acc. rec. sub. Pulled monthly ledger Accounts for bank recon- iliation process receivable subsidiary Cash ledger receipts prelist File Description NT = Numerically, temporary NT 21