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Unformatted text preview: Deposit Ticket 3 Checks File Copy File Prelist 3 Deposit Ticket Cash receipts Journal A/R posting Report Compares the prelist with Deposit Ticket C/R Journal and A/R Posting Report Prelist 3 Deposit Ticket 3 Cash receipts Journal A/R posting Report Deposit Tick Dep Mak Depo For Preparing Bank Reconciliation Mailroom Clerk Accounts Receivable Clerk Clerk Controller Trea ket 3 posit Ticket 1 Deposit Ticket 2 Checks kes osit File From Bank Validated Deposit Ticket File surer...
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- Spring '10