Received validated deposit receipt (Doc.11) from the bank for $7,931.96 deposit made December 14 Follow Folwchart on page 21. No recording occurs at...
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Received validated deposit receipt (Doc. No.11) from the bank for $7,931.96 deposit made December 14

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Folwchart on page 21. No recording occurs at this time

Cash receipts prelist is Doc.No.9

File Doc.No.9 and Doc.No.11 in the Temporary file tab


Do I need to record the validated deposit amount to the CASH RECEIPTS PRELIST?

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