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WorksheetsREGIONAL FIDUCIARY WORKSHOP
Total questions: 10
Worksheet time: 5mins
What are the two community financial reports?
CASH BOOK & SSFUR
RCI & BANK STATEMENT
SSFUR & BRS
VLCC & DVs
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?
LEGALITY
CORRECTNESS
COMPLETENESS
CONSISTENCY
All amount disbursed are within the parameters of program of work and PPMP. This review procedure is applied as to what?
LEGALITY
CORRECTNESS
COMPLETENESS
CONSISTENCY
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?
LEGALITY
CORRECTNESS
COMPLETENESS
CONSISTENCY
Ensure that all information being ask in each document are properly filled out and readable. This review procedure is applied as to what?
LEGALITY
CORRECTNESS
COMPLETENESS
CONSISTENCY
RCI and DVs are the two types of community financial books. True or False?
TRUE
FALSE
Which of the following is an example of community financial books?
SSFUR
BANK STATEMENT
DVs
LCC JOURNAL
How many observers should be invited for pre-bid conference?
At least 3
At least 2
At least 1
None of the above
Who should prepare the Disbursement Vouchers?
MUNICIPAL FINANCIAL ANALYST
BRGY. BOOKKEEPER
AREA COORDINATOR
BRGY. TREASURER
The Program of Works, Project Procurement Management Plan & Annual Procurement Plan are required as supporting documents to DVs. True or False?
TRUE
FALSE
