Prepares a deposit slip and takes the cash to the bank

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Reference no: EM13517708

Cash Receipts
Mary opens the mail each day; sorts the cash receipts and the invoices to be paid and logs them in the appropriate logs. Mary records the receipts on customers account in the cash receipts journal and in the accounts receivable subsidiary ledger. After recording all the cash receipts, she prepares a deposit slip and takes the cash to the bank.

Reference no: EM13517708

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