Answer (A) is correct . The flowcharting figure at symbol E indicates magnetic disk storage. Because it is an input and output for the daily computer processing of accounts receivable, it must be the accounts receivable master file.
Answer (B) is incorrect because Bad debts are not a part of processing daily receipts. Answer (C) is incorrect because The remittance advice master file was not used for the daily accounts receivable run. Answer (D) is incorrect because The cash projection file was not used for the daily accounts receivable run.
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