PROBLEM II Accounts Receivable Department Mail Room Clerk 1 Mail Room Clerk 2 Remittance Advice Remittance Advice Check Remittance Check Check List Remittance Advice AR Sub Open Mail and Reconcile Remit advice Prepare Remittance List, Ledger Distribute RA and Checks Reconcile, Record in and Check Cash Receipts Journal Journal, and Accounts, Deposit Cash Remittance Advice AR Control GL Cash Remittance List Check Check Remittance List Remittance Deposit Slip Remittance Advice Advice Remittance Check List BANK

PROBLEM II Accounts Receivable Department Mail Room Clerk 1 Mail Room Clerk 2 Remittance Advice Remittance Advice Check Remittance Check Check List Remittance Advice AR Sub Open Mail and Reconcile Remit advice Prepare Remittance List, Ledger Distribute RA and Checks Reconcile, Record in and Check Cash Receipts Journal Journal, and Accounts, Deposit Cash Remittance Advice AR Control GL Cash Remittance List Check Check Remittance List Remittance Deposit Slip Remittance Advice Advice Remittance Check List BANK

Accounting Information Systems

10th Edition

ISBN:9781337619202

Author:Hall, James A.

Publisher:Hall, James A.

Chapter2: Introduction To Transaction Processing

Section: Chapter Questions

Problem 19P

See similar textbooks

Similar questions

You just posted a debit to ABC Co. in the accounts receivable subsidiary ledger. Which special journal did it come from? A. sales journal B. cash receipts journal C. purchases journal D. cash disbursements journal E. general journal
You just posted a credit to Accounts Receivable. Which special journal did it come from? A. sales journal B. cash receipts journal C. purchases journal D. cash disbursements journal E. general journal
Consider the following information items as you respond to the question:i. Customer master fileii. Journal entry to record the receipt of cashiii. Pre-numbered documentsiv. Schedule of accounts receivableAccounting information systems have five generic elements. Which of the following statements is most true? A. "Pre-numbered documents" can be an example of three of the five elements. B. "Schedule of accounts receivable" can be an example of all five elements. C. Both "Pre-numbered documents" can be an example of three of the five elements and "Schedule of accounts receivable" can be an example of all five elements are true. D. Neither "Pre-numbered documents" can be an example of three of the five elements nor "Schedule of accounts receivable" can be an example of all five elements is true.
9) When a customer deposit is recorded using the Make Deposits window, behind the screen QuickBooks converts the transactions into a journal entry that:A) Debits Checking account, Credits Undeposited FundsB) Credits Checking account, Debits Undeposited FundsC) Debits Checking account, Credits Accounts ReceivableD) Debits Accounts Receivable, Credits Checking account Group of answer choices A B C D
The final step when receiving customer checks by mail is for the ________ to compare two different records for the day. A. receiving agent B. controller C. treasurer D. purchasing agent thanks!!1
. The branch records a debit memo received from the home asA. Debit to home office accountB. Debit to allocated expenseC. Debit to investment accountD. Credit to home office account
Complete the following to record office expenses that Mookie The Beagle™ Concierge incurred and paid by check. Create a Check. Select Create (+) icon > Check Add Vendor Payee: Bichotte Supplies Select Payment Date: 01/13/2022 Select Bank Account: Checking Select Category: Office Supplies & Software (Expenses) Enter Description: Office Supplies Enter Amount: 84.00 What is the Total for the Check? (Answer this question in the table shown below. Round your answer 2 decimal places.) Select Save and close View the Transaction Journal for the Check. From the Navigation Bar, select Expenses From the Expense Transactions List, select the Bichotte Supplies Check just entered From the bottom of the Bichotte Supplies Check, select More > Transaction Journal What are the Account and Amount Debited? (Answer this question in the table shown below. Round your answer 2 decimal places.) What are the Account and Amount Credited? (Answer this question in the table shown…
7) When recording a customer credit card payment on account using QuickBooks, select:A) Create Invoice > Customer Payment > Customer & Job NameB) Create Sales Receipt > Record DepositsC) Receive Payment > Select Customer & Job Name > Select Payment Method and enter credit card informationD) Make Deposit > Select Customer & Job Name > Select Payment Method and enter credit card information Group of answer choices A B C D
20 A credit to the account Cash-MDS Regular will most likely be recorded in what journal? Group of answer choices Check Disbursements Journal Special Journal Cash Disbursements Journal General Journal
Please answer with reason for all why the option is correct and why the other options are incorrectPlease answer correct otherwise skip it 2-Which 2 actions does QuickBooks Online use to try and recognize bank feed items? Automatically create rule, based on past transactions Match amounts to several invoices or bills Apply user-created rule Match reconciled transactions Match transactions already entered
please i need help with quickbooks, please tell me in quickbooks where do i supposed to records those transactions at don't slove the problem just tell in where i record in quickbooks which quickbooks window supposed to record? whether: bill (enter bills window)credit (enter bills window)bill pmt - check (pay bills window)check (write checks window)invoice (create invoices window)payment (receive payments window)sales receipt (enter sales receipts window)deposit (make deposit window)general journal (make general journal entries window)inventory adjust (adjust quantity/value on hand window)sales tax payment (pay sales tax window)paycheck (pay employees window)liability check (pay payroll liabilities window)transfer (transfer funds between accounts window)credit card charge (enter credit card charges window)credit memo (create credit memos/refunds window)discounts (receive payments window) Jul 2 Received a six-month insurance policy renewal from General Insurance Co. for $1,200,…
Which is not a book reconciling items? A. Credit Memo B. NFS Checks C. Debit Memo D. Outstanding Checks