This document authorizes the transfer of cash from the company's main operating account into the payroll cash account.
A)Payroll register
B)Payroll disbursements journal
C)Payroll voucher
D)Paycheck

Question

Quizplus · Accepted Answer

The document described is a payroll voucher which authorizes the transfer of cash from the company's main operating account into the payroll cash account. The other options listed (payroll register, payroll disbursements journal, and paycheck) do not pertain to the authorization or transfer of cash between company accounts.

This Document Authorizes the Transfer of Cash from the Company's