Indicate if the control activity is for cash receipts or for cash payments including petty cash.

1All cash is deposited intact, in the bank account, daily.

Cash Receipts, Both, or ,Cash Payments

2Blank cheques are stored in a safe in the controllers office.

Cash Receipts, Both, or ,Cash Payments

3All cashiers are bonded.

Cash Receipts, Both, or ,Cash Payments

4All over-the-counter receipts are recorded on cash registers.

Cash Receipts, Both, or ,Cash Payments

5All payments, except for petty cash transactions, are made by cheque.

Cash Receipts, Both, or ,Cash Payments

6Cheque signers are not allowed to record cash payment transactions.

Cash Receipts, Both, or ,Cash Payments