As part of the procedure to properly control cash payments received in the mail, after the mailroom employee opens the cash receipts, the checks then go to the:

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The treasurer is typically responsible for the management of an organization's finances, including the handling of cash inflows and outflows. Therefore, after the mailroom employee opens the cash receipts, the checks should go directly to the treasurer to ensure proper control and handling of cash payments received in the mail. The accounting department may be involved in later processing and recording of these payments, but the initial responsibility lies with the treasurer. Choice A (bank) and B (Controller) may also be involved in the process, but the treasurer is the best choice for this particular step.

As Part of the Procedure to Properly Control Cash Payments