INTERNAL CONTROL CHECK LIST: Cash Receipts Remittances deposited intact daily. Receipts recorded daily by DIP. Receipted deposit slips matched to other cash details, as Remittance Advices. Monthly bank reconciliations of all cash accounts by DIP.
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Kiting—recording a bank transfer as a deposit in the receiving bank while failing to show a deduction from the bank account on which the transfer check is drawn.