Business, 21.10.2020 16:01 egyptforrest9892

Review the internal controls over cash receipts by mail. Exactly what is accomplished by the final step in the process, performed by the controller? In the final step of the control process the controller compares the records of the day's cash receipts, as follows: (What would the controller look at to see the amount of cash that went into the bank, and who would provide him with the backup?) 1. ▼ amount from the ▼ accounting department treasurer (What would the controller look at to see what was recorded by the Company, and who would provide him with the data?) 2. ▼ Bank deposit Bank withdrawal Credit to Cash Debit to Cash from the ▼ accounting department treasurer This comparison ensures ▼ that the credit to Cash is equal to the total checks paid that the debit to Cash is equal to the amount deposited in the bank that the debit to Cash is greater than the amount deposited in the bank that the debit to Cash is less than the amount deposited in the bank .

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