Petty Cash System Review (last 12 months) |Issue / Potential for Fraud |Fraud Rating |Date Incident Occurred |Notes | |No policy or procedures written up.|1 |Listed in the breakdowns below. |Many of the incidents or potential for fraud could be eliminated if there were documented | | | |
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PROBLEMS 1. Table 3.3 shows the December 31‚ 2009 pro- forma balance sheet and income statements for R& E Supplies‚ Inc. The pro- forma balance sheet shows that R& E Supplies will need external funding from the bank of $ 1.4 million. However‚ they show $ 1.27 million in cash and short- term securities. Why are they going to the bank when they have most of the required amount in their cash account? 2. Pro forma financial statements‚ by definition‚ are predictions of a company’s financial statements
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CASH VERSUS CREDIT Cash and credit are the preferred methods of payments in today’s society. Some consumers only purchase with cash‚ while others enjoy the convenience of using a credit card. There are advantages and disadvantages to using both credit and cash. Understanding the benefits‚ and drawbacks of both‚ should make it easier to decide which method is best for you. Managing your money can be a challenge whether you are using cash or a credit card. For example‚ using your credit
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Decision Sheet Situation Analysis Strengths of Nirmal Rayons 1.Duopoly in the market – only two major players 2.Unutilized capacity of 1200 tonnes - can be used in case of unexpectedly high demand 3. Capacity increase sanctioned by the government – can be used to service newer markets 4. Rising number of users for Cellulose film Weaknesses of Nirmal Rayons 1. Increased supply – 2 existing firms and 3 new ones have been given letters of intent for increasing capacity 2. Substitutes –
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U Cash by UCBL Introduction UCBL is currently one of the reputed banks in Bangladesh. After establishment this bank is achieving continues success in banking. Company Overview Sponsored by some dynamic and reputed entrepreneurs and eminent industrialists of the country and also participated by the Government‚ UCB started its operation in mid 1983 and has since been able to establish one of the largest network of 139 branches among the first generation banks in the private sector. With its firm
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Segmentation Surf was launched in 1959. A family brand with toughstain removal and caringimage. - International to Ultra to Ex cel Surf Ex cel is available in 4variants: Surf Excel Blue Surf Excel Quick Wash Surf Excel Automatic Surf Excel Detergent Bar Rating7/6 ARIEL Ariel was introduced in India in1991. Ariel contains unique Fragrancein detergents with newtechnology based detergent Ariel is available in 3 variants: Ariel Fresh Clean Ariel Spring Clean Ariel
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Test Paper Chemistry Section 1 : Multiple choice‚ circle the best choice A‚ B‚ C‚ or D in each questions. Each Question Carries 1 mark 1. Which of the following processes do water molecules gain heat? A. Melted ice cream freezing when put in to refrigerator B. Water droplets forming on outside of a cold can of soda C. Icecube melting when left outside D. Water droplets forming on a window on a cold day 2. Which of the following properties should a sponge have to carry out its functions
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Axia College Material Appendix B Cash Management Matrix Directions: Using the matrix‚ list how each of the principles of internal control works‚ and give an example for each. Next‚ list how each of the principles of cash management works‚ and give an example for each. Principles of Internal Control | How it Works | Example | Establishment of responsibility | An assignment of responsibility to specific individuals. Includes the authorization and approval of transactions. | Designated
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Information sheet How to survive the month Nowadays everyone like to save some money‚ the economy is a real mess so it is important to have a budget‚ especially for the students. So the question is how to live on a budget? Eating out Usually you spent a lot of money on eating out‚ and this is the last thing you should do. Instead of wasting money on eating in luxury restaurants you can go home and make something for lunch. Food buys. It is obvious that you
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Sydney has always had a love for bottlenose dolphins and was interested in marine biology so in the summer of 2009 Sydney attended Girl Scout sleep away camp to get certified for open water Scuba diving. The following summer our girl spent six weeks in Taiwan at the university of Tamking ‚ Taipei for an emersion program that was attended by teenagers from across the states‚ and from around the globe. The program was taught entirely in Mandarin focusing on written characters‚ pronunciation‚ Chinese
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