Unformatted text preview: payment. The remittance slips are used to update the accounts receivable file at the end of the day. The remittance slips are stored in a file drawer by date. Every week, a cash receipts report and an aged trial balance are generated from the data in the accounts receivable ledger. The cash receipts report is sent to the credit and collections department....
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- Fall '10
- Accounting, Treasurer, deposit slip, local bank, cash receipts report