245 cash Things To Know Before You Buy
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111. A set of methods and approvals meant to Regulate cash disbursements plus the acceptance of obligations is called a(n): A. Interior cash method.
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122. Whenever a petty cash fund is in use: A. Expenditures paid out with petty cash are recorded when the fund is replenished.
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112. Inner Handle procedures for cash receipts demand that: A. Custody about cash is kept individual from its recordkeeping.
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