Cash handling test questions
[DOCX File]Financial Management Assessment Questionnaire
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4.6 Describe the EA’s policy for retention of accounting records including supporting documents (e.g, ADB’s policy requires that all documents should be retained for at least 1 year after ADB receives the audited project financial statements for the final accounting period of implementation, or 2 years after the loan closing date, whichever is later).
[DOCX File]Sample Risk Assessment Questionnaires
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The handling of cash and checks or other attractive negotiable instruments is a significant function of operations. COMMENTS/EXPLANATIONS. EVALUATION FACTOR—Access to Inventories. Risk increases with the presence of large inventory balances or specialized inventories such as controlled substances, hazardous wastes, or precious metals. ...
[DOC File]Multiple Choice Questions
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$000 Inventories 114 Receivables 216 Cash 42 Payables 180 Loans 60 W. h. ich of the following is the company ’ s quick ratio, calculated to the nearest two decimal places? A 1.55 B 1.08 C 2.07 D 1.43 . The following information relates to questions 10 and 11. Annual sales $2,500,000 Costs as …
[DOC File]Chapter 10 Cash and Financial Investments
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Cash and Financial Investments True / False Questions 1. The auditors should count small petty cash funds at year-end to make sure that balance is . not. understated on the financial statements. True False 2. Control over the receipt of cash sales is best achieved when two or more employees participate in each transaction.
[DOCX File]Cash Handling Evaluation Checklist - UT Health San Antonio
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CASH HANDLING. Yes. No. N/A. 1. Are all requests for petty cash change funds made to the Office of the Bursar in writing, with a petty cash fund request form? 2. Upon establishment of a petty cash change fund, is a fund custodian(s) appointed by the project signers? 3. Are petty cash funds established only by cash from the Office of the Bursar? 4.
[DOC File]Multiple-Choice Questions - CPA Diary
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Multiple-Choice Questions. 1. easy. ... c A proof of cash represents: a. a test of controls and substantive test of transactions. ... No. However, client business risk may arise from inappropriate cash management policies or handling of funds held in trust for others.
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