Deposits that are recorded on the company's books, but have not been recorded/received at the bank yet.
____________ of internal control include the human element, collusion, and size of the business.
Obtaining insurance protection against employee theft.
_____________ checks are checks that have been issued by the company, but haven't been paid out by the bank.
_________ internal verification is a principle where an employee that is not related to a task, is assigned to verify the records or activities of another employee.
A written order signed by a bank depositor, directing the bank to pay a specified sum of money to a designated recipient.
The establishment of _____________ is a principle where one person is given responsibility for a given task.
_________ Funds Transfer is a money disbursement system that uses a wire, telephone, or computer to transfer funds from one location to another.
The Fraud _________ is a representation of three factors that contribute to fraudulent activity by employees: opportunity, pressure, and rationalization.
________ __________ controls include: bonding employees who handle cash, rotating employees' duties, mandatory vacations, and conducting background checks.
Cash ___________ are short-term, highly liquid investments that can be converted to a specific amount of cash.
A Bank _________ is a monthly ________ from the bank that shows all of the deposit and withdrawal transactions for the month.
A dishonest act by an employee that results in a personal benefit to the employee at a cost to the employer.
The size of a ____________ can limit an internal control system simply because there are not enough hired employees to segregate related duties.
An authorization form prepared for each payment in a voucher system.
The second element of the fraud triangle. Pressure (from various sources) is caused by a type of environment, culture, or circumstance that leads to fraudulent behavior.
Resources that consist of coins, currency, checks, money orders, money on hand, or money in a bank account.
An ____ check is a check that is not paid by the bank because of insufficient funds.