Problems e narrative and systems flowchart for the Bridgeport LLC cash tem are included in Exhibit 9.5 and Figure 9.11 (p. 348). P 9-1 respectively. Bridgeport LLC System Narrative to Accompany Problem 9-1 EXHIBIT 9.5 Bridgeport LLC uses d rom credit sales. Customers send checks and remittance are any discrepan the following procedures to process the cash followin the computer update s the accounts receivable master data, If there Bridgeport. The mailroom clerk at Bridgeport endorses are any discrepancies, the clerk is notified. At the end of each batch (or at the end of the day), the com- puter prints a deposit slip in duplicate on the printer in the cashier's office. The cashier compares the deposit slip to the corresponding advices i and writes the amount paid and the check number a d on remittance advice. Periodically, the mailroom clerk prepares a the total of the remittance advices and sends the batch of remit- batch of checks and then takes the deposit to the ban tance advices to otdal. At the same time, the clerk sends the corresponding batch of for each receipt are logged on a disk. These event data are accounts receivable, along with a copy of the batch As they are entered, the check number and the amount paid checks to the cashier create a cash receipts listing at the end of each day. A summary of in accounts receivable, a clerk enters the batch into the com customer accounts paid that day is also printed at this tme uter by keying the batch total, the customer number, the invoice accounts receivable clerk compares these reports to the re nber, the amount paid, and the check number. After verifying advices and batch totals and sends the total of the cash recelpts to the invoice is open and that the correct amount is being paid, the general ledger ofice Problems e narrative and systems flowchart for the Bridgeport LLC cash tem are included in Exhibit 9.5 and Figure 9.11 (p. 348). P 9-1 respectively. Bridgeport LLC System Narrative to Accompany Problem 9-1 EXHIBIT 9.5 Bridgeport LLC uses d rom credit sales. Customers send checks and remittance are any discrepan the following procedures to process the cash followin the computer update s the accounts receivable master data, If there Bridgeport. The mailroom clerk at Bridgeport endorses are any discrepancies, the clerk is notified. At the end of each batch (or at the end of the day), the com- puter prints a deposit slip in duplicate on the printer in the cashier's office. The cashier compares the deposit slip to the corresponding advices i and writes the amount paid and the check number a d on remittance advice. Periodically, the mailroom clerk prepares a the total of the remittance advices and sends the batch of remit- batch of checks and then takes the deposit to the ban tance advices to otdal. At the same time, the clerk sends the corresponding batch of for each receipt are logged on a disk. These event data are accounts receivable, along with a copy of the batch As they are entered, the check number and the amount paid checks to the cashier create a cash receipts listing at the end of each day. A summary of in accounts receivable, a clerk enters the batch into the com customer accounts paid that day is also printed at this tme uter by keying the batch total, the customer number, the invoice accounts receivable clerk compares these reports to the re nber, the amount paid, and the check number. After verifying advices and batch totals and sends the total of the cash recelpts to the invoice is open and that the correct amount is being paid, the general ledger ofice