WorksheetsWIKI Updates
Total questions: 10
Worksheet time: 9mins
Is the statement below True or False?
Sales Note - is a memorandum of the subject and terms of a sale. Usually, a sale note is given by the broker to a seller or a buyer of goods, stating that certain goods were sold by the broker on account of the seller to the buyer. Other terms are: bought notes, sold notes.
True
False
For Receipt Status Check
NO RECEIPT - Select this option when:
(There are multiple correct answer, please select all the necessary answer)
No receipt provided
There is an attachment, but it is NOT a receipt
NON-VAT Document provided
Comment or MRA has been provided
CC statement provided
Handwritten VAT elements are (a) except for pre-printed receipts and if elements are illegible. Handwritten VAT number is still acceptable.
Is the statement below TRUE or FALSE?
Screenshot of a mobile banking application is acceptable if the client's MRG is CC statement, even if the criteria of a valid CC statement is not met.
TRUE
FALSE
For SNC-Lavalin Update:
Is there a detailed or itemised receipt for this item? If there is no receipt, is there a Summary
Receipt, or Missing Receipt Affidavit? NOTE: Separate answer option for CC slips. (2nd Fail Options)
Answer (a) when credit card payment slip is attached to support the expense
SNC-Lavalin Update:
Is there a detailed or itemised receipt for this item? If there is no receipt, is there a Summary
Receipt, or Missing Receipt Affidavit? NOTE: Separate answer option for CC slips. (2nd Fail Options)
Answer (a) when a receipt is attached but it is missing a valid description/itemization.
The auditor can accept handwritten date on the receipt - no need for a justification. Except for?
(Select the corresponding answers)
Meal Receipt
Hotel Receipt
Taxi Receipt
Airfare receipt
Miscellaneous expense
Is the statement below TRUE or FALSE?
If the hotel folio does not show complete breakdown/itemization of charges (but the expense was itemized in the report), call out the expense by answering "No" to the policy question.
False
True
If the receipt is printed on country's language/format, no English translation and client has policy question/s, please communicate with GAWFM to put the report on hold and flag CS.
For the statement above what are the countries that needs to be communicated to the GAWFM?
Russian
Hungarian
Dutch
Slovak
Czech
This is a document issued by the supplier to settle a payment balance when a customer returns purchased goods. What is this NON-VAT document?
Credit or Debit Note
Credit Note
Sales Note
Delivery Note
