This flowchart depicts the processing of daily cash receipts for Rockmart Manufacturing. Please note that some procedures are not shown in this flowchart. Checks Customer Remittance Advices Separate Customer Checks Tape Daily Checks and Checks Total of Remittance Batches of Remittance Customer Remittance Advices Assemble | Advices Batches Batch Totals Advices Error Listing and Summary Information Daily Accounts Receivable 1 Run The appropriate description that should be placed in symbol E is A. B. Cash projection file C. Accounts receivable master file. Bad debts master file. D. Remittance advice master file