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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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