### Concise Notes on Internal Control
#### 1. Introduction to Internal Control
- Purpose: Protect assets, prevent fraud, ensure operational efficiency.
- Types:
- Administrative Controls: Efficient office practices (e.g., duty separation).
- Accounting Controls: Protect assets via accounting procedures (e.g., invoice verification).
#### 2. Principles of Internal Control
- Ensure reliable accounting information.
- Safeguard resources against fraud/wastage.
- Compliance with laws/policies.
#### 3. Limitations of Internal Control
- Collusion: Employees bypass controls by working together.
- Human Error: Mistakes render controls ineffective.
- Costs: Expensive implementation.
- Low Staff Numbers: Difficulty segregating duties.
- Requires Review: Must be regularly updated.
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#### 4. Internal Control Areas
Cash
- Purpose: Safeguard cash from theft/loss.
- Strategies:
- Separate cash handling & recording.
- Bank daily to minimize on-site cash.
- Use cheques/bank transfers for payments.
- Clear cash registers regularly.
Accounts Payable (Creditors)
- Purpose: Ensure proper creditor payments & maintain supplier relationships.
- Strategies:
- Match invoices to purchase orders/delivery notes.
- Separate cash handling from creditor recording.
- Senior approval for payments.
Accounts Receivable (Debtors)
- Purpose: Ensure reliable debtors & efficient debt collection.
- Strategies:
- Send monthly statements to debtors.
- Conduct credit checks & impose credit limits.
- Separate cash handling from debtor recording.
- Review overdue accounts & follow up.
Inventory
- Purpose: Safeguard & manage inventory efficiently.
- Strategies:
- Security (cameras, guards).
- Automated stock reordering.
- Minimize wastage & prioritize old stock sales.
Non-Current Assets
- Purpose: Safeguard & use assets efficiently.
- Strategies:
- Security (cameras, guards).
- Record-keeping & maintenance schedules.
- Approval processes for purchases.
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#### 5. Examples
- Separation of Duties: Cash handler ≠ cash recorder.
- Daily Banking: Reduces theft risk.
- Credit Checks: Assess debtor reliability.
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### Practice Test Questions
1. Multiple Choice
Which internal control strategy prevents an employee from stealing cash and falsifying records?
A) Daily banking
B) Separation of duties
C) Credit checks
Answer: B
2. True/False
Collusion is not a limitation of internal control because employees rarely work together.
Answer: False
3. Short Answer
State two strategies to control accounts receivable.
Answer: Credit checks, sending monthly statements.
4. Scenario
A business has frequent inventory theft. Suggest two internal controls to address this.
Answer: Install security cameras, restrict warehouse access.
5. Matching
Match the control to its area:
1. Automated stock reordering
2. Senior approval for write-offs
3. Invoice verification
A) Inventory
B) Accounts Receivable
C) Accounts Payable
Answer: 1-A, 2-B, 3-C
6. Explain
Why is separating duties a key principle of internal control?
Answer: Prevents one person from controlling all aspects of a transaction, reducing fraud risk.
7. Case Study
A small business with 5 employees struggles to segregate duties. What limitation does this illustrate?
Answer: Low staff numbers.
8. List
Name three limitations of internal control.
Answer: Collusion, human error, costs.
9. Application
How does daily banking of cash receipts improve internal control?
Answer: Reduces on-site cash, lowering theft risk.
10. Critical Thinking
Why might a business avoid implementing all possible internal controls?
Answer: High costs or operational inefficiency.