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Document15 - Word A Barry, Binta Insert Design Layout References Mailings Review View Help Picture Format 11 (Body) A A Aa A E T 211

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Document15 - Word A Barry, Binta Insert Design Layout References Mailings Review View Help Picture Format 11 (Body) A A Aa A E T 211 UX, * A2-AEEEE AaBbCcDd AaBbCcDd AaBb C 1 Normal 1 No Spac... Heading 1 Find e Replace Select Dictat Font Paragraph Styles Editing Voice 201$ Identify the internal control procedures applicable to cash disbursements followed by Tolan Company in each of the following cases. 1. Company checks are pre-numbered. Only the treasurer is authorized to sign checks. Establishment of Responsibility 2. Establishment of Responsibility 3. Bonding of employees that handle cash. Establishment of Responsibility 4. Blank checks are stored in a locked safe. Establishment of Responsibility 5. The bookkeeper, not the treasurer, records cash disbursements. Establishment of Responsibility Attempts: 1 of

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