Match the Internal Control Principle Below with the Appropriate Cash

question 27

Short Answer

Match the internal control principle below with the appropriate cash disbursements procedure described.
a. Establishment of responsibility
d. Physical controls
b. Segregation of duties
e. Independent internal verification
c. Documentation procedures
f. Human resource controls
_____ 1. Compare checks to invoices.
_____ 2. Different individuals approve and make payments.
_____ 3. Print check amounts by machine with indelible ink.
_____ 4. Only designated personnel are authorized to sign checks.
_____ 5. Each check must have approved invoice.
_____ 6. Requiring employees to take vacations.

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Definitions:

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