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Which of the following is not a document that is part of the cash collection process?

A. Remittance advice
B. Cash receipts journal
C. Bank deposit slip
D. Packing slip

1 Answer

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Final answer:

The document not part of the cash collection process is the packing slip, which is used for shipping purposes rather than recording monetary transactions like the other documents listed.

Step-by-step explanation:

The document that is not part of the cash collection process is D. Packing slip. The cash collection process generally involves documents that record monetary transactions. A remittance advice is a notice of payment sent to a business by a customer and often accompanies a cheque or other forms of payment, a cash receipts journal is a ledger book in which all cash transactions are recorded, and a bank deposit slip is used to deposit funds into a bank account. However, a packing slip is used to inform transport agencies and customers about the contents of a package; it is not directly related to cash transactions and therefore is not a part of the cash collection process.

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