Which of the following procedures is not part of the preparation of a bank reconciliation for a checking account?
A) Comparing deposits listed on the bank statement to the cash account to identify deposits in transit
B) Comparing cancelled checks returned with the bank statement to the cash account to identify outstanding checks
C) Looking for bank services charges and other items on the bank statement that have not yet been included in the cash account
D) Reversing all the transactions recorded on the company's records that do not yet appear on the bank statement
D
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During the responding stage you do all of the following EXCEPT
a. forming your opinions on the message. b. providing feedback. c. communicating our thoughts and feelings about the message we’ve received. d. reacting to the message.
Regarding sexual harassment, which of the following is most likely to be the responsibility of managers rather than the HR department?
a. Determine the accuracy of reported violations. b. Help prevent violations. c. Investigate violations. d. Handle paperwork and recordkeeping regarding violations.
Which of the following questions would be the least likely to be asked during a process audit?
A. Are employees making more money than in the past? B. Are employees actually working together, or is 'team' just a label? C. Is training developing the knowledge/skills employees need? D. Are employees rewarded for good performance and useful suggestions?
Which of these SCOR model flows moves in the opposite direction from the others?
A) Plan B) Return C) Source D) Make