Session 2.1

Disbursements include all cash, check, or ADA paid out during a given period.

• TRUE

• FALSE

Disbursement transactions can be approved by any employee in the agency.

• TRUE

• FALSE

Cash Advances may be granted for travel expenses.

• TRUE

• FALSE

All disbursements must be made through checks.

• TRUE

• FALSE

Modified Disbursement System (MDS) checks are chargeable against the agency's own funds.

• TRUE

• FALSE

Payments for utility services cannot be made using ADA.

• TRUE

• FALSE

The Tax Remittance Advice (TRA) is used to remit withheld taxes from government funds.

• TRUE

• FALSE

Cash Disbursement Ceiling (CDC) is applicable only to government agencies operating within the Philippines.

• TRUE

• FALSE

In the disbursement process, the budget must be approved by the relevant authority before any disbursement can occur.

• TRUE

• FALSE

Cashless Purchase Card (CPC) can be used for any type of government purchase.

• TRUE

• FALSE