Instruction: Place an X in the appropriate column to show in what position does the statement pertaining I0. 1. Responsible for the maintenance of adequate internal control 2. Preparation of accounting records Controller Treasurer 3. Custody of the company funds 4. planning and controlling the company cash position 5. Responsibility for relations with the company's financial institutions and ma'or creditors 6. Responsible for the preparation of budget and performance evaluation report. 7. Responsible for record keeping, tracking, and controlling the financial effects of prior and current operations. 8. Preparation of tax returns, the annual report, and Securities and Exchan-e Commission SEC lin- 9. Obtains and manages the corporation's capital 10. Responsible for managing corporate assets 11. Planning the finances and capital expenditures 12. Interpretation of financial data 13. Managing the investment portfolio 14. Appraisal of results of operation and making Recommendations 15. Formulating credit policy 16. Usually looks at what has occurred rather than what should or will ha I men. 17. Emphasizes cash ow 18. Investor relations 19. Conduct or coordinate audits of company accounts and financial transactions to ensure compliance with state and -ovemment re: uirements and statutes 20. Receive and record requests for disbursements