Inspection of Registers in Accounts Office
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Questions and Answers

Which register should be examined whenever a depositor is paid?

  • Register of Pension Payments
  • Register of Serious Irregularities
  • Provident Fund Check Ledger (correct)
  • Register of Bills Recoverable
  • How often should the Register of Cheque Books be reviewed?

  • As events occur (correct)
  • Whenever a fresh entry is made
  • Quarterly
  • Monthly
  • What is the minimum review period for the Register of Provident Fund Closed Accounts?

  • Monthly (correct)
  • Quarterly
  • Weekly
  • Whenever applications are received
  • Which register requires scrutiny whenever applications are received and disposed of?

    <p>Register of applications for gratuity, contribution to Provident Fund and Pension</p> Signup and view all the answers

    Which of the following registers is reviewed monthly along with the General Books?

    <p>Register of Unposted Ledger Accounts</p> Signup and view all the answers

    What is the minimum review frequency for the Salary Register of Gazetted Staff?

    <p>Whenever a fresh entry is made</p> Signup and view all the answers

    Which register should be checked monthly to monitor serious irregularities?

    <p>Register of Serious Irregularities</p> Signup and view all the answers

    Which register is scrutinized quarterly?

    <p>Savings Register</p> Signup and view all the answers

    What is the required scrutiny schedule for the Register of Outstanding Inspection Reports?

    <p>Monthly</p> Signup and view all the answers

    Which of the following registers does not have a defined review period?

    <p>Register of Cheque Books</p> Signup and view all the answers

    How often should the Cashier's Cash Book for Receipts be scrutinized?

    <p>Monthly</p> Signup and view all the answers

    What is the minimum period that should elapse between each period of scrutiny for the Register of Currency Notes?

    <p>Monthly</p> Signup and view all the answers

    Which register has the minimum scrutiny period of 'whenever pay order is passed'?

    <p>Unpaid Wages Register</p> Signup and view all the answers

    What scrutiny frequency applies to the Register of Printed Machine number of paid Invoice books?

    <p>Monthly</p> Signup and view all the answers

    Which of the following registers is scrutinized daily?

    <p>Chief Cashier's Cash Book (Payments)</p> Signup and view all the answers

    What is the scrutiny period for the Register of 'New Series' of printed tickets?

    <p>Whenever a fresh entry is made</p> Signup and view all the answers

    How often is the Accounts office Balance Sheet scrutinized?

    <p>Monthly</p> Signup and view all the answers

    The Register of tickets issued as 'out of order' requires scrutiny how frequently?

    <p>Monthly</p> Signup and view all the answers

    Which register requires scrutiny every month according to the content?

    <p>All of the above</p> Signup and view all the answers

    What is the least frequent scrutiny required for the Cashier's Cash Book (Payments)?

    <p>Monthly</p> Signup and view all the answers

    How often should the General Cash Book be scrutinized?

    <p>Daily</p> Signup and view all the answers

    Which register requires scrutiny every time fresh allotment is made?

    <p>Budget Register of Allotment of Funds</p> Signup and view all the answers

    What is the minimum scrutiny period for the Register of Representation from staff?

    <p>Monthly</p> Signup and view all the answers

    Which of the following registers has entries that must be initialed by the Chief Accounts Officer and General Manager?

    <p>Register of write off of amounts</p> Signup and view all the answers

    What is the expected scrutiny period for the Register of Registers?

    <p>Monthly</p> Signup and view all the answers

    Which of the following registers requires a monthly review?

    <p>All of the above</p> Signup and view all the answers

    How frequently should the Register of vouchers selected for test check be scrutinized?

    <p>Monthly</p> Signup and view all the answers

    Which register is specifically required to be scrutinized daily?

    <p>General Cash Book</p> Signup and view all the answers

    Which registers must be scrutinized monthly?

    <p>All of the above</p> Signup and view all the answers

    Which register involves scrutiny regarding miscellaneous advances?

    <p>Suspense Registers</p> Signup and view all the answers

    What is the frequency of the Register of Exchequer control?

    <p>Monthly</p> Signup and view all the answers

    Which of the following registers requires each entry to be initialed?

    <p>Contractors Ledger</p> Signup and view all the answers

    What is the designation code for the Register of Railway Buildings rented to Non-Railway Departments?

    <p>A 1631</p> Signup and view all the answers

    Which register is related to workshop labor?

    <p>Register of Workshop labour</p> Signup and view all the answers

    What is the designation code for the Record of Service?

    <p>G 1227</p> Signup and view all the answers

    How often is the Workshop General Register maintained?

    <p>Monthly</p> Signup and view all the answers

    Which of the following registers is designated with the code E 1480?

    <p>Register of Cap, DRF, DF, OLWR and ACS &amp; PA</p> Signup and view all the answers

    Which of the following is true about the Invoice Distribution Statement?

    <p>It is designated S. 945.</p> Signup and view all the answers

    What is the main purpose of the Register of verification of Estimates?

    <p>Validating financial projections</p> Signup and view all the answers

    Which record is associated with contractors?

    <p>Contractors Ledger</p> Signup and view all the answers

    How frequently should the Register of Write Off of amounts be scrutinized?

    <p>Each entry to be initialed</p> Signup and view all the answers

    What is the review period for the Register of Inter Railway and Intra-railway Transfers?

    <p>Monthly</p> Signup and view all the answers

    Which of the following registers requires scrutiny each time a fresh allotment is made?

    <p>Budget Register of Allotment of Funds</p> Signup and view all the answers

    Which register is intended to be reviewed on a daily basis?

    <p>General Cash Book</p> Signup and view all the answers

    What is the required scrutiny period for the Journal?

    <p>Monthly</p> Signup and view all the answers

    How often should the Register of Returns be reviewed?

    <p>Monthly</p> Signup and view all the answers

    Which register must be checked monthly for monitoring serious irregularities?

    <p>Register of Vouchers selected for test check</p> Signup and view all the answers

    Which type of register has a review frequency of each entry requiring initialing?

    <p>Register of Write Off of amounts</p> Signup and view all the answers

    What is the minimum review period for the Monthly Abstract of Cash Transactions?

    <p>Monthly</p> Signup and view all the answers

    Which register is scrutinized whenever fresh allotment is made?

    <p>Budget Register of Allotment of Funds</p> Signup and view all the answers

    What is the designation code for the Register of Charges for land?

    <p>E. 949</p> Signup and view all the answers

    Which register is specifically required to have each entry initialed?

    <p>Contractors Ledger</p> Signup and view all the answers

    How often is the Register of Communication from Audit reviewed?

    <p>Monthly</p> Signup and view all the answers

    Identify the register that needs to be reviewed as events occur.

    <p>Register of Cheque Books</p> Signup and view all the answers

    Which of the following registers is designated with the code F. 555?

    <p>Register of Exchequer control</p> Signup and view all the answers

    What is the frequency of the Workshop Account Current Register?

    <p>Monthly</p> Signup and view all the answers

    Which register has a scrutiny requirement of monthly reconciliation with General Books?

    <p>Register of Dr./Cr. To SRPF</p> Signup and view all the answers

    Which register is associated with registering the expenditure of funds?

    <p>Register of Cap, DRF, DF, OLWR and ACS &amp; PA</p> Signup and view all the answers

    Which register is scrutinized whenever an application is received?

    <p>Register of applications for gratuity</p> Signup and view all the answers

    What is the minimum scrutiny period for the Register of Railway Servants on Foreign Service?

    <p>Monthly</p> Signup and view all the answers

    What is the purpose of the Invoice Distribution Statement?

    <p>To manage invoice allocations</p> Signup and view all the answers

    Which register should be reviewed whenever a new entry is made?

    <p>Salary Register of gazetted staff</p> Signup and view all the answers

    Which register is documented with the code W. 1623?

    <p>Register of Workshop labour</p> Signup and view all the answers

    Which register has its scrutiny frequency specifically defined as monthly?

    <p>Register of Provident Fund Closed Accounts</p> Signup and view all the answers

    What is the correct designation code for the Record of Service?

    <p>G. 1227</p> Signup and view all the answers

    Which register would be reviewed to verify estimates?

    <p>Register of verification of Estimates</p> Signup and view all the answers

    Which document requires scrutiny at least on a quarterly basis?

    <p>There is no such register in the list</p> Signup and view all the answers

    Identify the register that is scrutinized whenever a depositor is paid.

    <p>Provident Fund Check Ledger</p> Signup and view all the answers

    Which register requires a monthly review but specifically for recoverable amounts?

    <p>Register of Bills Recoverable</p> Signup and view all the answers

    Which register's scrutiny needs to be performed whenever entries are made into it?

    <p>Salary Register of gazetted staff</p> Signup and view all the answers

    What is the minimum period that should elapse between each period of scrutiny for the Cashier's Cash Book (Payments)?

    <p>Monthly</p> Signup and view all the answers

    Which register requires scrutiny whenever a fresh entry is made?

    <p>Register of 'New Series' of printed tickets</p> Signup and view all the answers

    How frequently should the Register of Unpaid Wages be scrutinized?

    <p>Whenever a pay order is passed</p> Signup and view all the answers

    What is the expected scrutiny frequency for the Register of Printed Machine number of paid Invoice books?

    <p>Monthly</p> Signup and view all the answers

    The Chief Cashier's Cash Book (Payments) is reviewed how often?

    <p>Daily</p> Signup and view all the answers

    Which register is reviewed monthly along with the unaccounted for Local/Through 'To Pay' Way Bills?

    <p>Register of Error Sheets</p> Signup and view all the answers

    Which of the following registers must be scrutinized on a monthly basis?

    <p>Accounts office Balance Sheet</p> Signup and view all the answers

    What is the minimum scrutiny period for the Traffic Book?

    <p>Monthly</p> Signup and view all the answers

    Which register has an undefined review frequency?

    <p>Register of Unaccounted for Local/Through 'To Pay' Way Bills</p> Signup and view all the answers

    What is the scrutiny frequency for the Register of siding charges?

    <p>Monthly</p> Signup and view all the answers

    Study Notes

    Inspection of Registers Maintained in the Accounts Office

    • A list of registers maintained in the accounts office is exhaustive.
    • Other registers are submitted to Branch Officers, based on intervals set out in existing or newly prescribed codes by Financial Adviser or Chief Accounts Officer.
    • Each register has a corresponding minimum period between scrutiny periods, ranging per register.

    Register Details

    • Register of Returns: Monthly scrutiny period.
    • Register of Registers: Monthly scrutiny period.
    • Register of Progress Report: Monthly scrutiny period.
    • Register of Representation from staff: Monthly scrutiny period.
    • Suspense Registers (Miscellaneous Advances, Deposit Miscellaneous, Sales-Purchase etc.): Monthly scrutiny period.
    • Register of write-off of amounts: Each entry is initialed.
    • Budget Register of Allotment of Funds: Scrutiny when fresh funds are allocated.
    • Register of vouchers selected for test check: Monthly
    • General Cash Book: Daily scrutiny.
    • Monthly Abstract of Cash Transactions: Monthly scrutiny.
    • Journal: Monthly scrutiny.
    • Ledger: Monthly scrutiny.
    • Revenue Allocation Registers: Monthly scrutiny.
    • Register of Earnings: Monthly scrutiny.
    • Sub Registers: Monthly scrutiny.
    • Register of Inter Railway and Intra-railway Transfers: Monthly scrutiny.
    • Objection Book: Monthly scrutiny.
    • Savings Register: Quarterly scrutiny.
    • Register of Serious Irregularities: Monthly scrutiny.
    • Provident Fund Check Ledger: Scrutiny when a depositor is paid.
    • Provident Fund Check Registers: Monthly scrutiny.
    • Register of Dr./Cr. To SRPF monthly reconciliation of Provident Fund Accounts with General Books: Monthly scrutiny.
    • Register of Unposted Ledger Accounts: Monthly scrutiny.
    • Register of Provident Fund Closed Accounts: Monthly scrutiny.
    • Review register of Provident fund Legers: Monthly scrutiny.
    • Register of Pension Payments: Monthly scrutiny.
    • Register of Bills: Monthly scrutiny, based on events.
    • Register of Cheque Books: Monthly scrutiny, based on events.
    • Register of Bills Recoverable: Monthly scrutiny, based on events.
    • Register of applications for gratuity, special contribution to Provident Fund and Pension: Scrutiny when applications are received and disposed of.
    • Register of Railway Servants on Foreign Service: Scrutiny when there's a fresh entry.
    • Salary Register of gazetted staff: Scrutiny when there's a fresh entry.
    • Scale Check Register: Monthly scrutiny.
    • Register of outstanding Inspection Reports: Monthly scrutiny.
    • Register of Paper Securities: Monthly scrutiny.
    • Cashier's Cash Book (Receipts): Daily scrutiny.
    • Register of Cash Bags: Monthly scrutiny.
    • Register of Currency Notes: Monthly scrutiny.
    • Chief Cashier's Cash Book (Payments): Daily scrutiny.
    • Cashier's Cash Book (Payments): Monthly scrutiny.
    • Unpaid Wages Register: Scrutiny whenever pay order is passed.
    • Register of 'New Series' of printed tickets: Scrutiny when a new entry is made
    • Register of tickets issued as ‘out of order’: Monthly
    • Register of unaccounted for Local/Through 'To Pay' Way Bills: Monthly
    • Register of Printed Machine number of paid Invoice books supplied to stations and accountal of paid invoices in the paid statement: Monthly.
    • Register of siding charges: Monthly scrutiny
    • Register of Error Sheets: Monthly scrutiny.
    • Accounts office Balance Sheet: Monthly scrutiny.
    • Traffic Book: Monthly scrutiny
    • Register of Productivity Test/Productivity Review: Monthly scrutiny.
    • Register of Exchequer control: Monthly scrutiny.
    • Register of Communication from Audit: Monthly scrutiny.
    • Record of Service: Monthly scrutiny.
    • Register of verification of Estimates: Monthly scrutiny.
    • Register of Charges for land: Monthly scrutiny.
    • Register of Imprest: Monthly scrutiny.
    • Register of works: Monthly scrutiny..
    • Register of Cap, DRF, DF, OLWR and ACS & PA Fund expenditure: Each new entry must be initialed.
    • Register of Railway Buildings rented to Non-Railway Departments and outsiders: Monthly scrutiny.
    • Invoice Distribution Statement: Monthly scrutiny.
    • Workshop General Register: Monthly scrutiny.
    • Workshop Account Current Register: Monthly scrutiny.
    • Register of Workshop labour: Monthly scrutiny.

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    Description

    This quiz covers the various registers maintained in an accounts office, focusing on their scrutiny periods and specific purposes. Understanding the different types of registers and their management is essential for efficient financial oversight and compliance. Test your knowledge on registers like the Register of Returns, Budget Register, and more.

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