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

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After the mailroom employee opens the cash receipts, the remittance advices are typically sent to the accounting department. The accounting department can then match the remittance advices to the corresponding cash receipts and update the general ledger accordingly. The controller and treasurer may be involved in the process as well, but the accounting department would handle the initial matching process. The bank would not be involved in this step of the process, as the cash receipts would still be physically in the possession of the company at this point.

As Part of the Procedure to Properly Control Cash Payments