库管员负责依据采购入库单的账目要求对终端串码入库,支持按文件导入方式、___、手工录入方式数据入库终端串码。
A.日终前,管库员应检查实物已清点入库或出库的待处理任务是否处理完毕
B.盘库前,管库员应通过相应交易核对ABIS与VCTS的余额,剔除在途因素后,应确保余额相符
C.盘库时,管库员应确保实物与系统登记的库存现金明细余额相符
D.款箱(包)出库后,管库员应及时查看待处理任务是否处理完毕
A.对综合柜员和大库之间领缴整捆现金同授权柜员共同卡捆、卡把
B.对综合柜员和大库之间领缴零把现金,在授权柜员卡把后进行细数的清点
C.对综合柜员日终上缴的尾零款进行细数清点
D.班前、日终出入库后同授权柜员共碰
15、以下审计程序中,D注册会计师最有可能证实已记录应付账款存在的是()。
A、从应付账款明细账追查至购货合同、购货发票和入库单等凭证
B、检查采购文件以确定是否使用预先编号的采购单
C、 抽取购货合同、购货发票和入库单等凭证,追查至应付账款明细账
D、向供应商函证零余额的应付账款
When items are involved in outsourcing purchase, which of the following Export Control Compliance requirements should be met?
A.通过库管员审批确认
Approved by the warehouse keeper
B.外包商发布的出口授权函
Export authorization letter issued by the subcontractor
C.查看通过包工包料或设备租赁采购的物项是否在对应的白名单清单中
Check whether the items purchased through materials or equipment lease are in the corresponding whitelist.
D.查看通过包工包料或设备租赁采购的物项是否通过采购经理审批
Check whether the items purchased through work packages or equipment lease are approved by the purchase manager.