Documenti di Didattica
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This questionnaire is so worded that an affirmative answer will indicate soundness of the situation
covered by the question. The answers should indicate how things are done and not how they are
supposed to be done.
NO
No. Control Activities YES SCW CC REMARKS
A. General Information
Appointed
1 Is the accountable officer appointed or designated as such?
1
NO
No. Control Activities YES SCW CC REMARKS
2
NO
No. Control Activities YES SCW CC REMARKS
B. Collection
1 Are official receipt booklets used?
3
NO
No. Control Activities YES SCW CC REMARKS
C. Disbursement
By Cash Advance
4
NO
No. Control Activities YES SCW CC REMARKS
Paid to prevent their possible reuse?