Respuesta :
Answer:
A. Company checks are prenumbered:
Foundation of duty Physical controls Segregation of obligations Human asset controls Independent inward confirmation Documentation procedures.
B. The bank statement is reconciled monthly by an internal auditor:
Isolation of obligations Documentation systems Independent internal verification Establishment of duty Physical controls Human asset controls.
C. Blank checks are stored in a safe in the treasurer?s office:
Physical controls Documentation strategies Human asset controls Independent inward confirmation Establishment of duty Segregation of obligations.
D. Only the treasurer or assistant treasurer may sign checks:
Isolation of obligations Documentation systems Physical controls Establishment of responsibility Human asset controls Independent inner check.
E. Check-signers are not allowed to record cash disbursement transactions:
Human asset controls Physical controls Documentation methodology Establishment of obligation Independent inward check Segregation of duties
