multiple select question select all that apply when cash is received by mail, a list should be prepared with…

multiple select question select all that apply when cash is received by mail, a list should be prepared with copies sent to all of the following: (check all that apply) the companys banker the treasurer recordkeeper the person who opened the mail with the cash receipts to the cashier
Answer
Brief Explanations:
In accounting - related cash - handling procedures, when cash is received by mail, a list is prepared for internal control and record - keeping purposes. Copies are sent to the company's banker for bank - related record - keeping and verification, to the treasurer who is in charge of overall financial management, to the recordkeeper for maintaining accurate financial records, and with the cash receipts to the cashier for proper handling and depositing of cash. The person who opened the mail does not typically receive a copy as part of standard cash - handling procedures.
Answer:
A. the company's banker B. the treasurer C. recordkeeper E. with the cash receipts to the cashier