Homework Help Forum: Office Finance

Posted by amalia on Friday, November 6, 2009 at 10:39am.

Each day's receipts can be kept separate by, a.preparing a deposit slip for each day's receipts, b. reconciling the bank statement c.listing the ABA numbers d.making daily bank withdrawals

• Office Finance - Writeacher, Friday, November 6, 2009 at 1:24pm

  Well, b and d are clearly out -- they have nothing to do with documenting each day's receipts. So ... which of the other two have anything to do with each day's receipts?

  
  

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