Thursday, December 8, 2011

Which of the following are principles of cash control check all that apply?

A. Cash disbursement must be made electronic transfer


B. Cash disbursements are made by check


C. Cash deposits to the bank are made intact on a weekly basis


D. Cash deposits are made intact on a daily basis


E. Cash disbursements to suppliers are made directly from cash receipts


F. Custodianship of cash is seperated from cash accounting duties


G. The cash custodian accounts for cash receipts to increase efficency|||B. Cash disbursements are made by check


D. Cash deposits are made intact on a daily basis


F. Custodianship of cash is separated from cash accounting duties

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