Cash Management Question: Download Questions PDF
Which kind of information should be recording in department's check log?
Answer:
For checks received through the mail, at a minimum the following should be recorded on a check log:
★ Payer Name
★ Check Number
★ Amount
★ Check Date
★ Date Check Received
★ Collector's Initials
★ Date Deposited
★ Deposit Slip #
★ Depositor's Initials
★ Payer Name
★ Check Number
★ Amount
★ Check Date
★ Date Check Received
★ Collector's Initials
★ Date Deposited
★ Deposit Slip #
★ Depositor's Initials
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