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Worksheets

FM Training

Total questions: 6

Worksheet time: 2mins

Name
Class
Date
1.

GIZ offices are supplied with funds by the Project Accounting Section (in the Accounting and Taxation Division) by

a)

Online Banking

b)

Telex transfer

c)

Letter of Credit

d)

Cash supply

2.

What is standard FIMO rate for technical project?

a)

0.25

b)

0.5

c)

1

d)

2

3.

How to record cash shortfall?

a)

posted as lost

b)

posted as advance

c)

No record until finding the different

d)

Adjusted as cost

4.

At which amount that the GIZ address is required on vouchers for item purchased in Germany (including VAT)?

a)

more than EUR 100.-

b)

more than EUR 150.-

c)

more than EUR 250.-

d)

more than EUR 1,000.-

5.

For private journeys, a lump sum per kilometre is paid in accordance with the German regulations at which rate?

a)

EUR 0.15/km

b)

EUR 0.20/km

c)

EUR 0.30/km

d)

EUR 0.40/km

6.

According to OUR, Equipment purchased for the project or programme is listed in an inventory record using the onSITE Asset software if it has a purchase value

a)

over EUR 150.-

b)

over EUR 250.-

c)

over EUR 400.-

d)

over EUR 1,000.-