Mail Room Account Receivables Computer Cashier

Anotated RAS
CUSTOMER Verify, post to A
AR master, log
Key BT. Customer, transaction Cash
Invoice Number, receipts
RAs Amount and Check event Endorsed CHECKS
BT Number data
Checks

AR
Verify / master Temp
Accept data Print file Filed until
deposite deposit slip is
Endorse Error routine
slip received
checks not shown

BT At the end
Endorsed
of batch or Error
Write amount Anotated RAS CHECKS
end of day routine not
and check shown
number on RA
Print end- of
At the
day report
CR end of Endorse check
periodically Compare the day
tot Compa
al re Deposit slip

Summary of
Endorse checks Customer
GL Office
Accounts Paid Deposit slip
Summary of
Customer CR Listing Deposit slip
Accounts Paid
Bank
CR Listing
A