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REGIONAL FIDUCIARY WORKSHOP

Total questions: 10

Worksheet time: 5mins

Name
Class
Date
1.

What are the two community financial reports?

a)

CASH BOOK & SSFUR

b)

RCI & BANK STATEMENT

c)

SSFUR & BRS

d)

VLCC & DVs

2.

All documents follow the same format, requirements, and level of completeness for every transaction ,so they are uniform, comparable, and compliant with set standard. This review procedure is applied as to what?

a)

LEGALITY

b)

CORRECTNESS

c)

COMPLETENESS

d)

CONSISTENCY

3.

All amount disbursed are within the parameters of program of work and PPMP. This review procedure is applied as to what?

a)

LEGALITY

b)

CORRECTNESS

c)

COMPLETENESS

d)

CONSISTENCY

4.

Check the footings and mathematical accuracy, horizontal and vertical computation, and amounts in words vs amounts in figures. This review procedure is applied as what?

a)

LEGALITY

b)

CORRECTNESS

c)

COMPLETENESS

d)

CONSISTENCY

5.

Ensure that all information being ask in each document are properly filled out and readable. This review procedure is applied as to what?

a)

LEGALITY

b)

CORRECTNESS

c)

COMPLETENESS

d)

CONSISTENCY

6.

RCI and DVs are the two types of community financial books. True or False?

a)

TRUE

b)

FALSE

7.

Which of the following is an example of community financial books?

a)

SSFUR

b)

BANK STATEMENT

c)

DVs

d)

LCC JOURNAL

8.

How many observers should be invited for pre-bid conference?

a)

At least 3

b)

At least 2

c)

At least 1

d)

None of the above

9.

Who should prepare the Disbursement Vouchers?

a)

MUNICIPAL FINANCIAL ANALYST

b)

BRGY. BOOKKEEPER

c)

AREA COORDINATOR

d)

BRGY. TREASURER

10.

The Program of Works, Project Procurement Management Plan & Annual Procurement Plan are required as supporting documents to DVs. True or False?

a)

TRUE

b)

FALSE