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Match Seven of the Terms for Documents and Records (A-K)with

Question 116

Multiple Choice

Match seven of the terms for documents and records (a-k) with the descriptions provided below (1-7) :

-A list prepared when cash is received by someone who has no responsibility for recording sales,accounts receivable,or cash,and has no access to the accounting records.It is used to verify whether cash received was recorded and deposited at the correct amounts and on a timely basis.


A) customer order form
B) sales order
C) bill of lading
D) sales invoice
E) summary sales report
F) accounts receivable master file
G) monthly statement
H) remittance advice
I) prelisting of cash receipts
J) credit memo
K) uncollectible account authorization form

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