In the ER diagram for AP/CD process, CASH_DISBURSEMENTS are prepared by EMPLOYEES (Treasury Employees).
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Q13: A true voucher system requires that all
Q14: The vendor invoice triggers the "establish payable"
Q15: The notification of an obligation to pay
Q16: The cashier usually reports to the controller.
Q17: The VP of finance usually has the
Q19: The trigger for either a true voucher
Q20: When it is time to make a
Q21: Purchase returns and allowances usually occur at
Q22: Independent authorization to make payment ensures that
Q23: Independent validation of vendor invoices helps ensure
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