CDFM Module 3.2 questions and answers 2022/2023
The __________ is a requirement in a disbursing office and must be prepared for each business day that business is transacted. It reports all types of transactions that affect fund balances for the day as well as require month to date balance. This report ensures agreement between the disbursing offices cash accountability to the Treasury and disbursement and collection transactions recorded in accounting system. - correct answersDaily Statement of Accountability, DD2657 The 3 major functions of Finance are ____________. - correct answersCommunications, certification and disbursement and control
Escuela, estudio y materia
- Institución
- CDFM Module 3.2
- Grado
- CDFM Module 3.2
Información del documento
- Subido en
- 22 de septiembre de 2023
- Número de páginas
- 13
- Escrito en
- 2023/2024
- Tipo
- Examen
- Contiene
- Preguntas y respuestas
Temas
-
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