Accounting Department

1. Is Robert the boss of his Department?

• YES

• NO

Accounts payable

2. Does he have direct relationships with customers?

• YES

• NO

1.The company employs an old computer program.

• TRUE

• FALSE

2. Robert issues invoices.

• TRUE

• FALSE

3. He prints the V.A.T. record once a month

• TRUE

• FALSE

4. The company pays suppliers by cheques/checks

• TRUE

• FALSE

5. Robert uses online banking

• TRUE

• FALSE

Accounts receivable

Liability