When preparing a bank reconciliation, which of the following items should be added to the book balance?
Both EFT receipts and collection items
举一反三
- Read the following statements about preparing a resume and tickle the ones which you agree. When you preparing a resume, you should:
- An analysis that explains any differences between the checking account balance according to the depositor’s records and the balance reported on the bank statement is a(n) . ( ) A: bank reconciliation B: analysis of debits and credits C: trial reconciliation D: internal audit E: bank audit
- The balance on the receivables control account should be reconciled to which of the following? A: The sales day book B: The receivables ledger C: Invoices and remittance advices D: The cash book
- Which of the following items should be accounted for as a capital expenditure?
- Which of the following items should usually not be included in the hotel bill?
内容
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中国大学MOOC: Read the following statements about preparing a resume. When you preparing a resume, you should:
- 1
When preparing a budgeted balance sheet, the balance in the cash account is found on the ________.
- 2
When preparing for a presentation you should clarify the purpose of your presentation and also the following:
- 3
Which of the following shall we stick to when preparing the main body of a speech?
- 4
Which of the following is not a step in the accounting cycle? A: Journalizing the transactions B: Preparing a sale order C: Posting of journal entries to ledger accounts D: Preparing a trial balance