Preventive controls) cash receipts are immediately deposited to avoid loss. disbursement is discovered during reconciliation. Erroneous data is entered in the system and reported on an error and summary report, a clerk re-enters the data.
Preventive controls) cash receipts are immediately deposited to avoid loss.disbursement is discovered during reconciliation. Erroneous data is entered in the system and reported on an error and summary report, a clerk re-enters the data.