A Document Prepared for the Customer During Project Initiation and Planning

question 65

Multiple Choice

A document prepared for the customer during project initiation and planning that describes what the project will deliver and outlines generally at a high level all work required to complete the project is the:

• A) Information Systems Plan.
• B) Project Scope Statement.
• C) Mission Statement.
• D) Baseline Project Plan.
• E) Systems Service Request.

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Definitions:

Checks Written

Documents ordering a bank to pay a specific amount from the check writer's account to the person in whose name the check has been issued.

Bank Reconciliation

The process of matching and comparing figures from the accounting records against those presented on a bank statement to ensure accuracy and consistency.

Outstanding Checks

Checks that have been written and recorded in the paying entity's cash records but have not yet cleared the bank account.

NSF Check

A check that cannot be processed because the account on which it was drawn lacks sufficient funds, standing for Non-Sufficient Funds.