Standard control procedures over customer remittances received through the mail include having the mailroom personnel:
A) forward the remittances, unopened, directly to the cashier.
B) open the mail, restrictively endorse the checks, and then list each remittance on a multicopy prelist.
C) forward the remittances, unopened, directly to the accounts receivable clerk.
D) open the mail, restrictively endorse the checks, then forward the remittances directly to the cashier.
E) open the mail, restrictively endorse the checks, then forward the remittances directly to the accounts receivable clerk.

Question

Quizplus · Accepted Answer

Mailroom personnel should open the mail, restrictively endorse the checks, and list each remittance on a multicopy prelist to ensure proper control and documentation before forwarding them to the appropriate department.

Standard Control Procedures Over Customer Remittances Received Through the Mail