Which of the following questions would be relevant for an inherent risk analysis questionnaire related to cash?
a. Does the company have significant cash flow problems in meeting its current obligations on a timely basis?
b. Are cash transactions properly authorized?
c. Are bank reconciliations performed on a timely basis by personnel independent of processing?
d. Does the internal audit department conduct timely reviews of the cash management and cash handling process?
e. All of the above.
Answer: A
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