A: bank reconciliation
B: analysis of debits and credits
C: trial reconciliation
D: internal audit
E: bank audit
举一反三
- When preparing a bank reconciliation, which of the following items should be added to the book balance?
- An account balance is the difference between the debits and credits for an account including any beginning balance.
- If a company deposits all its receipts in the bank and pays all its bills by check, then the monthly bank statement balance will always agree with the company's record of its checking account balance.
- In a bank reconciliation, a bank collection of a note receivable is:
- Translate the following special term into English.“银行对帐单” A: income statement B: intangible asset C: allowance for (bad debt) doubtful account D: bank reconciliation
内容
- 0
A firm's ________ reports the profit or loss for the firm over a specified time period. A: income statement B: balance sheet C: statement of cash flows D: bank statement
- 1
Balance funds only hold bank balances.
- 2
Tony's bank statement balance on 31 March X1 is $324,888.Bank charges of $50 have not been recorded in the cash book.<br/>Bank interest received of $3 has not been recorded in the cash book.Electronic payments of $32,438 have not cleared the bank statement.A cheque sent to the tax authority of $4,000 has not been presented. What is Tony's cash book balance at 31 March X1?(Please enter your answer in the box below (numbers only) for the value in $.)<br/>______
- 3
The bank issues documentary credits to a customer according to his credit-worthiness.
- 4
Which one of the following savings plans is not covered by federal deposit insurance? A: passbook account at a savings and loan B: regular checking account at a commercial bank C: money market account at a commercial bank D: money market fund with an investment company E: certificate of deposit at a commercial bank