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JE Policy Refresher

Total questions: 8

Worksheet time: 6mins

Name
Class
Date
1.

If  there are required adjustment aged 4 months old for DME account, the option would be to write off or the Legal Entity Owner must approve

it to be carried forward each month.

a)

True

b)

False

2.

For all GL accounts with balances less than 1,000 USD only a description of the nature of the balance is required. NO other supporting documents needed. True or False?

a)

True

b)

False

3.

What is the threshold for the Unidentified Difference that preparer can still certify the account without entering additional support?

a)

100 USD

b)

1000 USD

c)

50 USD

d)

None of the above

4.

Permanent reassignments due to a change in roles in which the new preparer or approver is simply taking a role. Approvals are required. True or False.

a)

Ture

b)

False

5.

A prior year accrual amounting to USD 100,000 needs to be written off in the books due to non materialization of the expense. Select the approval that is NOT needed for the entry.

a)

Line Manager

b)

Country Controller

c)

Asst. Corporate Controller

d)

Finance Director

6.

Which of the following is a routine entry?

a)

Reversal of non routine provisions

b)

Release of PY accruals into the CY P&L

c)

Reversal of prior month’s accruals

d)

Initial entries for non-routine transactions

7.

Statement 1: Correcting entry from prior year related to a routine entry is a NON-ROUTINE ENTRY.

Statement 2: Correcting entry from prior month related to a routine entry is a ROUTINE ENTRY.

Which of the following is correct?

a)

Statement 1 is true Statement 2 is false

b)

Statement 1 is false

Statement 2 is true

c)

Both are true

d)

Both are false

8.

Have oversight responsibility to ensure that balance sheet accounts in their legal entity are properly stated and substantiated by quality account reconciliations.

a)

Preparer

b)

Approver

c)

Account Reviewer

d)

System Administrator