Which of the following defines a cash receipts prelist?
A) A written contract between the shipper and the carrier
B) A list of transactions in chronological order
C) An element in an accounting system to classify monetary measurements
D) A record (by date) of all cash receipts

Question

Quizplus · Accepted Answer

A cash receipts prelist is a record of all cash receipts, organized by date. It is typically prepared in advance of depositing the cash into a bank account, and is used to reconcile the bank statement and ensure that all receipts have been accounted for.

Which of the Following Defines a Cash Receipts Prelist