The Executive Director approves the annual budget.
*
True
False
Who approves inter account bank transfers?
*
Board of Directors
Executive Director
General Manager
CEO
Finance Team
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All Input and balancing are the responsibility of:
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Executive Assistant
Office Manager
Bookkeeper
Executive Director
Cash will be deposited:
*
Upon receipt
Within 12 Hours
Within 24 Hours
Within 48 Hours
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After processing payment, the bookkeeper should stamp the invoices:
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Paid
Done
Complete
Select all company reps that can carry the company credit card
*
Executive Director
Finance Manager
Legal Team
Office Manager
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On what frequency will an inspection and inventory be completed on fixed assets?
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Quarterly
Bi-Annually
Yearly
At the request of the Office Manager
The max allowance in the petty cash fund is:
*
$150
$500
$250
$300
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Who is the rep that approves payroll?
*
Executive Assistant
Finance Manager
Office Manager
Executive Director
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Name
*
First Name
Last Name
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