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Questions and Answers
Who reviews and approves the payment in the Online banking system for completing the payment?
Who reviews and approves the payment in the Online banking system for completing the payment?
- Head of Bill and Cash
- Disbursement Officer
- Officer Two from panel B
- Sr. Officer/Officer from panel A (correct)
What is the step immediately after posting the transaction to the accounts software in the financial reporting process?
What is the step immediately after posting the transaction to the accounts software in the financial reporting process?
- Receiving and verifying approved agreement and work order
- Filing and storing the debit voucher
- Preparing an excel file with payment information
- Preserving approved debit voucher with supporting documents (correct)
What occurs after adjustments to third-party advances are made?
What occurs after adjustments to third-party advances are made?
- Reviewing and approving the payment
- Preparing an excel file with payment information (correct)
- Filing and storing the debit voucher
- Posting the transaction to accounts software
Who authorizes a transaction after reviewing it in the financial reporting process?
Who authorizes a transaction after reviewing it in the financial reporting process?
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Which department receives and verifies approved agreement and work order from respective departments?
Which department receives and verifies approved agreement and work order from respective departments?
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What does Officer Two from panel B do in the financial reporting process?
What does Officer Two from panel B do in the financial reporting process?
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