1. Which of the following is not a phase describing information systems: a Implantation b. Tracing c. Answer d. Design 2. The principle of information systems includes all but: a cost effective b. flexibility c. periodic use d. utility / functionality 3. Post information purchases and / or sales of the company should do: a. annually b. monthly c. weekly d. daily 4. Which of the following statements is incorrect in relation to the general wage: a. Only transactions that can not be added in special wages are recorded in this daily wage. b. Double posting is necessary in the general wage c. Corrections, adjustments and adjustments are made entries in the general wage d. In the general wage payments are recorded accounts receivable. 5. When the special wages are used: a for all purchase transactions in the journal shopping b. all the cash that is received except cash sales going in the Jornal cash c. all cash disbursements ranging in wage disbursement of cash. d. A general wage is not necessary 6. The internal control in business extol the accuracy and reliability of the accounting records for: a. secure assets b. prevent fraud c. produce and correct financial statements d. stop dishonest actions of employees 7. The principles of internal controls include: a. establish responsibility b. documentation procedures c. handle responsibility d. independent internal verification 8. Allow only designated personnel handle cash is an application of: a. segregation of duties b. establish responsibilities c. independent verification d. other controls 9. When the bank reconciliation that can result in an adjusting entry to the depositor is: a. must take into account the checks in circulation b. deposits in transit c. bank error d. service charges 10. In a bank reconciliation deposits in transit: a. It follows from the books b. They are added to balance the books c. They are added to the bank's balance sheet d. It is deducted from bank balance

True or false

1. The cash management in a company does the same person responsible for shopping. 2. One of the measures account monitoring is to send employees on vacation. 3. The segregation of duties is to avoid fraudulent actions because it is more difficult to hide the information. 4. inventory control systems can include alarms and electronic pinches. 5. documentation processes in handling cash include the signing of receipts and copies of deposits. 6. The company petty cash is a considerable amount of money for the purchase of shares and distribute production bonuses. 7. The bank's deposits makes the same person counting money and block the petty cash. 8. For the bank reconciliation check book and account statement sent by the bank is needed. 9. The books that are attached to the checks are evidence of payment and that concept has been made discounts. 10. The numbers on checks related to segregation of duties.