Cash Controls

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1. At regular intervals, the business' records must be checked agains, or reconciled with, an independent record called a bank statement - this is called 'Bank Reconciliation'.  Do you agree/think that it is true that this is an important cash control?
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Cash Quizzes & Trivia

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2. All payments should be made by cheque or direct debit (electronic funds transfer) unless it is small enough to be made out of a .............................
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3.  Match the following to the control principle that best fits:
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4.
  1. All cash received should be banked .................. at the end of each day
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5. All cash should be kept in a:
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6. Fill in the blanks relating to general internal controls over cash:
  1. All money received should be evidenced by a .................... or other proof
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7. Cash is important as:
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At regular intervals, the business' records must be checked...
All payments should be made by cheque or direct debit (electronic...
 Match the following to the control principle that best fits:
All cash received should be banked .................. at the end...
All cash should be kept in a:
Fill in the blanks relating to general internal controls over cash:...
Cash is important as:
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