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CMCS: Session 4: Exercise 4-B

Authored by jayson arevalo

Professional Development

Professional Development

CMCS: Session 4: Exercise 4-B
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5 questions

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1.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

All cash advances shall be partially liquidated at the end of each year.

True

False

2.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

At the start of an ensuing year, a new cash advance may be granted, provided that a list of expenses against the previous cash advance is submitted.

True

False

3.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

When a cash advance is no longer needed or has not been used for a period of 6 months, it must be returned to or refunded immediately to the collecting officer.

True

False

4.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

OR/Invoice is required regardless of amount purchased from/rendered by establishment issuing receipts/invoice.

True

False

5.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

If the cash advance is less than the travel expenses incurred, a Liquidation Report shall be submitted to liquidate the cash advance previously granted and a Disbursement Voucher shall be prepared to claim reimbursement of the deficiency in amount.

True

False

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