A: That cash is banked on a regular basis .
B: That cash and cheques are accurately recorded in the general ledger.
C: That cash and cheques are not misappropriated.
D: The cash and cheques are owned by C Co
举一反三
- C Co ensures that two individuals are always present when the post is opened. Which control objective does this help to achieve? A: That cash is banked on a regular basis . B: That cash and cheques are accurately recorded in the general ledger. C: That cash and cheques are not misappropriated. D: That cash and cheques are relate to C Co
- 中国大学MOOC: C Co ensures that two individuals are always present when the post is opened. Which control objective does this help to achieve?
- You can get your tax refund with the stamped cheques at the Cash Refund Counter, or get it by transferring it into your____________ . A: savings account B: debit account C: credit account D: cash bank account
- At the beginning of the year there was $50 in the cash till and receivables were $2,000. Total sales revenue in the year was $230,000. Receivables at the end of the year were $3,000. Cheques banked from credit sales were $160,000 and cash sales of $50,000 have been banked. There is $100 in the cash till at the year end, but the accountant has discovered that some cash has been stolen.How much cash was stolen during the year? A: $18,950 B: $19,000 C: $19,950 D: $20,950
- The following duties related to cash business that can not be separated is ( ). A: Cash keeping and cash journal recording B: Cash accounting record and audit supervision C: Approval and execution of cash payment D: Cash keeping and recording of the general cash ledger
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Which of the following would explain why the petty cash book balance is the same as the amount of cash in the petty cash tin? A: Theft B: Casting error in the petty cash book C: The petty cash has not been topped up to the imprest D: An incorrect amount recorded on a petty cash voucher
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To which of the following is the receivables ledger control account reconciled? A: Aged receivables analysis B: Payables ledger C: Receivables ledger D: Cash book
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The profitability index is the ratio of the A: future value of cash flows to investment. B: net present value of cash flows to investment. C: net present value of cash flows to IRR. D: present value of cash flows to IRR.
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August 25. The company recorded the cash received in payment of services (on a cash basis) to customers, $16,000.The correct journal entry is: A: Dr. Cash 16,000 Cr. Fees earned 16,000 B: Dr. Cash 16,000 Cr. Sales 16,000 C: Dr. Accounts receivable 16,000 Cr. Fees earned 16,000
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Present value is defined as A: future cash flows discounted to the present by an appropriate discount rate. B: inverse of future cash flows. C: present cash flows compounded into the future. D: future cash flows multiplied by the factor[img=59x27]18030eb8dae724e.png[/img].