Menu

• Trace the canceled check numbers in the cash outlay journal for the related canceled checks and review for the beneficiary

February 12, 2019 0 Comment

• Trace the canceled check numbers in the cash outlay journal for the related canceled checks and review for the beneficiary, name, and amount.
• Review the cancelled check for authorized signature, correct approval and bank cancellation.
• Review the cash receipts, General Ledger and account Master files by paying large or unusual amounts.
• Canceled track Check the entry of the related contracts and review the name and amount of the beneficiary.
• Follow-up of entries in the journal acquisitions for the next payment of cash disbursements per day
• Compare cancelled checks with registrations for procurement and cash payments.
• Recalculate cash discounts.
• Draw individual entries in the main account file to be paid in cash daily disburacies
• Compare the classification with the account plan for reference to the journal
• Compare cancelled check dates with cash payment records.
• Compare cancelled check dates with bank cancellation date.