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Requirement: Construct a document flowchart for the process described. The cashier opens the mail containing cash payments and remittance advices that have been forwarded by
Requirement: Construct a document flowchart for the process described. The cashier opens the mail containing cash payments and remittance advices that have been forwarded by customers as payments on their accounts. The cashier prepares a batch control total of the mail receipts and sends this document to the general ledger clerk for posting to the general ledger. The remittance advices are sent to the accounts receivable clerk for posting to the accounts receivable ledger. The cashier then prepares two copies of a deposit slip, deposits the cash at the bank, and files the second copy of the deposit slip, which has been validated at the bank, by date. The general ledger clerk posts the batch control total to the general ledger and then files the batch control total by date. The accounts receivable clerk posts the remittance advices to the accounts receivable ledger and then files the remittance advices by date
Requirement:
Construct a document flowchart for the process described.
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