mailroom's comparison of the bank deposit amount to the debit made to cash by the accounting department is an important part of the internal control of cash receipts by mail.
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Q34: bank statement is a document explaining the
Q35: of the following items will NOT appear
Q36: Which of the following statements is TRUE
Q37: In reconciling a bank statement, the bank
Q38: point-of-sale terminal (cash register) is an important
Q40: of the following demonstrates internal control over
Q41: dealing with cash receipts, the amount debited
Q42: is the cash account included on the
Q43: of the following is a step in
Q44: lock-box system is a system of internal
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