Cash Management Interview Question:

Which kind of information should be recording in department's check log?

Submitted by: Administrator

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
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