Fact Pattern: This flowchart depicts the processing of daily cash receipts for Rockmart Manufacturing. Please...
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Fact Pattern: This flowchart depicts the processing of daily cash receipts for Rockmart Manufacturing. Please note that some procedures are not shown in this flowchart. The appropriate description that should be placed in symbol D is Proof report. Compare batch total and correct as necessary. The appropriate description that should be placed in symbol D is Proof report. Compare batch total and correct as necessary. Reconcile cash balances. Attach batch total to report and file
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