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  • Splash Corporation Internal Control Questionnaires

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    This document summarizes the results of an internal control questionnaire regarding cash advances at Splash Corporation. It asks questions about whether cash advances are limited to their stated purpose, supported by proper documentation, and liquidated within three days of completing activities. The respondent answered all questions affirmatively. The total affirmative answers were divided by the number of applicable questions to calculate a compliance rating of 100%, resulting in a high grade. The findings were discussed with the relevant department head.

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    Rules for allowing Cash Advances

    Original Title

    Cash Advances

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    This document summarizes the results of an internal control questionnaire regarding cash advances at Splash Corporation. It asks questions about whether cash advances are limited to their stated purpose, supported by proper documentation, and liquidated within three days of completing activities. The respondent answered all questions affirmatively. The total affirmative answers were divided by the number of applicable questions to calculate a compliance rating of 100%, resulting in a high grade. The findings were discussed with the relevant department head.

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    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views1 page

    Splash Corporation Internal Control Questionnaires

    Uploaded by

    vsmathurin
    This document summarizes the results of an internal control questionnaire regarding cash advances at Splash Corporation. It asks questions about whether cash advances are limited to their stated purpose, supported by proper documentation, and liquidated within three days of completing activities. The respondent answered all questions affirmatively. The total affirmative answers were divided by the number of applicable questions to calculate a compliance rating of 100%, resulting in a high grade. The findings were discussed with the relevant department head.

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    © All Rights Reserved
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    of 1

    Contributed by: Joy Celeste C. Embudo Date: Jan.

    7, 2002 Email:
    jcembudo@splashcorp.com
    SEC!"!C #$!C% !& '(ES)!#& % & *E+,*-S
    1. Are all advances limited to the purposes of cash advance
    stated in the policy?
    2. Are cash advance supported by approved Cash
    Advanced Form or Business Travel Authority (BTA)?
    . Are employee not allo!ed to re"uest for another cash
    advance until a pendin# advance is li"uidated?
    $. Are all e%penses summari&ed per day usin# the 'aily
    (%pense )eport and supported by ori#inal receipts and
    invoices?
    *. Are cash advance li"uidated !ithin three () days after
    finishin# the assi#ned activities?
    )#),$ %ES . &#
    C#+$!,&CE *,)!&/ C#+(),)!#&
    0!/0 $#1
    Total Affirmative Ans!er
    Total +uestions
    ,ess - .ot Applicable Function
    .et Applicable +uestions
    Total Affirmative Ans!er
    'ivide- .et Applicable +uestions
    )esults
    /ultiply - 0tandard )ate
    1rade
    )otal /rade
    *atin2 and applicable 3indin2s 4ere discussed 4ith:
    5555555555555555555555555555555555555555
    &ame, Si2nature, Date Si2ned
    Dept. 0ead
    Compliance audit done by:
    5 5555555555555
    ,uditor ,ssi2ned, Date
    0plash Corporation
    2nternal Control +uestionnaires

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