英文会计问题,这是关于公司责任分配Ifyouarethest-查字典问答网

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　　英文会计问题,这是关于公司责任分配Ifyouarethestoremanagerforthecompany,andyouonlyhiredfiveemployeestoworkforthestore.EmployeesA,B,Careallsalepersonsforthestorewhokeepallthesalesrecordsforthestore;Employ

　　英文会计问题,这是关于公司责任分配

　　Ifyouarethestoremanagerforthecompany,andyouonlyhiredfiveemployeestoworkforthestore.EmployeesA,B,Careallsalepersonsforthestorewhokeepallthesalesrecordsforthestore;EmployeeDistheonlycashiercumaccountantwhodepositsthereceiptsdailyinthebank.EmployeeEhandlesallthepaymentmattersforthestore.He/sheisalsotherecord-keeperwhokeepstheaccountingbooksforthestore.

　　a.WhatcanhappenifEmployeeDistheonewhopreparesthebankreconciliationstatement?

　　b.Whoisthebestpersoninthestoretopreparethebankreconciliationstatement?

　　c.Whatinternalcontrolsshouldbeimplementedinordertopreventanyofficefraud?

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2020-12-19 04:58

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　　a)DmightmisappropriatecashanditmightbehardtodiscoverasDalsopreparesthebankreconciliationstatement.

　　D可能会挪用现金,而由于D同时负责编制银行对账调整表,这可能将难以被发现.

　　b)ThisisahardquestionaswedonotknowwhetherEisaqualifiedaccountant.AssumingEis,then,letDhandlesbothcashreceiptsandpaymentsandEhandlesbook-keepingandbankreconciliaton.IfEisnot,thenswapthedutiesofDandE.

　　如果E是有资格的会计人员,可以由D处理所有现金出纳,由E处理记账与银行对账调整表.

　　c)asmentionedabove,strictlysegregatedthefollowingfunctions(1)frontoffice,(2)cashreceiptandpaymentsandalsothe(3)accounting.

　　如前述,要严格分开下述职能（1）业务前线（2）现金收付（3）会计记账

2020-12-19 05:02:16

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