Unformatted text preview: of a loan, is the cash receipt posted to a subsidiary ledger? After a check is recorded on the prelist, what happens to the cash receipts prelist? Who prepares the bank deposit? How often does Waren Sports Supply make a bank deposit? Describe one good illustration of the sandwich rule in Ray Kramer’s area of responsibility. Who receives the validated deposit receipt from the bank? Is agreeing the deposit receipt to the prelist and to the cash receipts journal a computerized or manual process? What does the following symbol represent? Be specific. How is the following symbol used in flowcharting? 1 2...
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- Fall '10
- English-language films, Black-and-white films, Cheque, Process architecture, Waren Sports Supply