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List three functions of an integrated treasury department
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- What are the two major divisions reported in government-wide financial statements? What funds are reported in these financial statements?Draft a report from the finance director to the board: Describing the responsibilities of the treasury department State the advantages to the company of having such a separate treasury departmentWhat is a basic financial statement that is required for federal agencies?
- Which of the following uses the flow of current financial resources measurement focus? a. Internal Service Fund b. Agency Fund c. Special Revenue Fund d. Enterprise Fund5. Which of the following items is the function of a treasurer? ____ A. cost accounting B. internal control C. capital budgeting D. general ledgerDescribe the Bureau of Internal Revenue.
- 8. All of the following are requirements unique to a government entity. Which is not? Group of answer choices Accrual basis of accounting Fund cluster accounting Incorporating budgetary controls in the financial reporting system Presenting budget information in the financial statements1 . Discuss the significance of public sector budgets from the perspective of a government agency ..in more words(a) Describe the FOUR (4) key accounting concept for public sector financial reporting. (b) Financial reporting in the public sector involves reporting on the government’s financial position and its financial performance. Essentially, it concerns a process of communicating the financial information, whereby elected official make informed choices about how to use the government’s limited resources to best serve the interest of the public. Discuss FOUR (4) objectives of financial reporting. (c) All government revenues and monies received have to be accounted for into a fund known as the Consolidated Fund. Fund Accounting is a self-contained accounting entity with its own assets, liabilities, revenues, expenditures and fund balance. It is the financial accounting techniques adopted and reported in terms of funds in the operating statements and balance sheet of public sector organizations. There are three types of Consolidated Account in the fund. Discuss the…