This record, prepared by the cash disbursements department, provides a listing of all paychecks written, in check-number sequence, with the total supporting the amount of payroll funds to transfer to the payroll bank account.
A)Payroll Disbursements Journal
B)Payroll Register
C)Payroll Journal
D)Cash Disbursements Journal

Question

Quizplus · Accepted Answer

The description given matches the characteristics of a Payroll Disbursements Journal, which records all paychecks written in check-number sequence and the total amount of payroll funds to transfer to the payroll bank account. The Cash Disbursements Journal records all cash disbursements made by the company, including payroll, but may not necessarily list the paychecks in check-number sequence or have a total supporting the amount of payroll funds to transfer. The Payroll Register and Payroll Journal are both used to track employee compensation and deductions but do not provide a listing of paychecks in check-number sequence or the total amount of payroll funds to transfer.

This Record, Prepared by the Cash Disbursements Department, Provides a Listing