Which of the following tasks is not performed by the cash disbursement clerk?
A)Review the supporting documents for completeness and accuracy.
B)Prepare checks.
C)Sign checks.
D)Mark the supporting documents paid.

Question

Quizplus · Accepted Answer

The cash disbursement clerk prepares checks and reviews supporting documents for completeness and accuracy, but does not sign checks. The check-signing authority should be held by someone with a higher level of authority such as a manager or an executive in order to prevent possible fraud or unauthorized payments. Therefore, choice C is the task that is not performed by the cash disbursement clerk.

Which of the Following Tasks Is Not Performed by the Cash