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Upon receipt of customers' checks in the mailroom, a responsible employee should prepare a listing of remittances that is forwarded to the cashier. A copy

Upon receipt of customers' checks in the mailroom, a responsible employee should prepare a listing of remittances that is forwarded to the cashier. A copy of the listing should be sent to the

entity's bank to compare the listing with the cashier's deposit slip.
accounts receivable bookkeeper to update the subsidiary accounts receivable records.
internal auditor to investigate the listing for unusual transactions.
treasurer to compare the listing with the monthly bank statement.

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