1D1H WHICH ONE OF THE FOLLOWING FUNCTIONS PERFORMED IN AN ORGANIZATIO...

244. CSO: 1D1b LOS: 1D1h

Which one of the following functions performed in an organization is a violation of

internal control?

a. A mail clerk opening the mail compares the check received with the source

document accompanying the payment, noting the amount paid, then forwards the

checks daily (along with a listing of the cash receipts) to the Cashier for deposit.

b. A mail clerk opening the mail compares the check received with the source

source documents that accompany the payments (along with a listing of the cash

receipts) to Accounts Receivable, on a daily basis, for posting to the subsidiary

ledger.

c. At the end of the week the Cashier prepares a deposit slip for all of the cash

receipts received during the week.

d. The General Ledger clerk compares the summary journal entry, received from the

Cashier for cash receipts applicable to outstanding accounts, with the batch total

for posting to the Subsidiary Ledger by the Accounts Receivable clerk.