The Following Ten Items Describe Positions or Departments Related to Procurement

The following ten items describe positions or departments related to procurement and human resource business processes.Listed below are ten positions or departments:
A.Cash disbursements
B.Paymaster
C.Purchasing
D.Receiving
E.Accounts Payable
F.Payroll
G.Personnel
H.Timekeeping
I.Internal audit
J.Stores
Required: Next to each number,write the letter of the answer representing the department or position described.
________ 1.Has authority to request the purchase of needed items
________ 2.Prepares a control total of checks paid and sends it to general ledger
________ 3.Reconciles bank statements
________ 4.Performs final matching of documents to authorize payments
________ 5.Computes gross pay,deductions,and net pay
________ 6.Counts and inspects incoming goods
________ 7.Has responsibility for distributing employee payroll checks
________ 8.Maintains clock cards and reconciles them to job time summary sheets
________ 9.Authorizes new employees and their pay rates and payroll deductions
________ 10.Frequently uses request-for-quotation forms to obtain bids