WorksheetsFinance Sharing
Total questions: 10
Worksheet time: 3mins
Below are the correct PIC for accrual, EXCEPT FOR?
Shakirah & Asilah (GT OPEX)
Nadhiroh & Ibrahim Afif (GTR CAPEX)
M Azarul & Syahirah Ayob (GT CAPEX)
Norazatul Aida & Noraini Zaki (RGTSU OPEX)
What is the frequency for accrual?
Weekly
Monthly
Quarterly
Yearly
Below are the items need to be accrued, EXCEPT FOR?
Goods already received
Services has been rendered
project cost based on % of completion
unutilized budget
Can I accrue asset?
Yes
No
Accrue partially
Depends on type of asset
Below are the situations whereby I need to advise finance for accrual, EXCEPT FOR?
Goods received, but pending GRN in system
Completed services, but pending SES in system
Completed services and SES, but pending payment
Completed services but pending PD approval
Below are the documents required for accrual, EXCEPT FOR?
Accrual Template
Project Milestone/progress report
Asset form
Supplier invoice
Which form is required to change cost center for fixed asset?
Project Capitalisation Form
PPE Creation form Form
PPE Maintenance Form
PPE Disposal Form
Projects should be capitalized upon?
when all payments have been settled
availability of IA/SAT/project completion report
availability of punchlist
when all invoices have been received
Below are the examples of consumable assets, EXCEPT FOR?
Digital Camera (RM 11,000)
DSLR Camera (RM 9,000)
Projector (RM 6,000)
LCD Television (RM 8,000)
Project progress = 80%
Acceptance/SES = 60%
Hence, project accrual = ?
10%
20%
40%
80%
