Question 1
List the four business functions in the acquisition and payment cycle.
Question 2
Match seven of the terms for documents and records (a-m) used in the acquisitions and cash disbursement cycle with the descriptions provided below (1-7).
| e. | summary acquisitions report |
| i. | accounts payable master file |
| j. | accounts payable trial balance |
| m. | cash disbursements journal |
________ 1. a document indicating a reduction in the amount owed to a vendor because of returned goods or an allowance granted
________ 2. a document received from the vendor which shows the amount owed for an acquisition
________ 3. a document prepared by the purchasing department indicating the description, quantity, and related information for goods and services that the company intends to purchase
________ 4. a listing of the amount owed to each vendor at a point in time
________ 5. a document used to establish a formal means of recording and controlling acquisitions; it includes a cover sheet and a package of relevant documents
________ 6. a document used to request goods and services by an authorized employee
________ 7. the listing or report that includes all cash payments for a given period
English and Dani basic color terms.
Medical Terms and Corresponding Synonyms
Inflated Phrases Compared with Concise Terms
Comparison of Paper Medical Records and Electronic Health Records
Comparison of Paper Medical Records and Electronic Health Records
Select the proper adapter for the compression gauge. The threads on the adapter should match those ...