Select from the option list provided to match each department or person involved in the sales- receivables-cash receipts cycle with the associated responsibility. Each choice may be used once, more than once, or not at all. Department or person 1. Inventory warehouse 2. Shipping department 3. Credit manager 4. Sales department 5. General ledger 6. Cash receipts 7. Mail room 8. Accounts receivable clerk 9. Billing department

Select an option below: Prepares sales orders Authorizes customer credit Prepares purchase orders to vendors Maintains physical custody of products Prepares shipping documents Preparers costomer invoices Maitains accounts receivable subsidiary ledger Receives initial costomer receipts Safeguards and deposits cash receipts Maintains the accounts receivable control account