9844. Recording Person

The Recording Person:

  1. Reconciles the daily cash receipts and bank validated deposit slips.
  2. Records all deposits in the Cash Receipts Journal and Ledger Sheet.
  3. Verifies the amounts of checks to disbursement authorizations and completes entries to the check register, Cash Disbursements Journal, and the Ledger Sheet. Secures signed checks until they are mailed or given to the appropriate person.