In a bank reconciliation, a bank collection of a note receivable is:
added to the book balance
举一反三
- 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
- When preparing a bank reconciliation, which of the following items should be added to the book balance?
- In documentary collection, after the goods have been shipped, the exporter presents the documents to . A: the collecting bank B: the reimbursing bank C: the remitting bank D: the presentingbank
- When a note is discounted at the bank, the maker must make good on the note if the payee defaults.
- The following non-monetary funds are ( ) A: L / C deposit B: Bank draft deposit C: Bank note deposit D: Advances received
内容
- 0
As instructed, we will draw you a sight draft for collection through the Bank of China.
- 1
In the collection business, the bank is responsible for counting the types and copies of the documents, but not for reviewing the contents and obtaining the collection instructions from the documents.
- 2
Which of the following is NOT the traditional monetary policy tools?（ ） A: Bond repurchase B: Central bank asset purchase Scheme C: Central bank note repurchase D: Reserve requirement
- 3
Explain the risks for the exporter, and one of financing methods under collection by the remitting bank to the exporter.
- 4
We’ll________________ on you a documentary draft at sight through our bank on collection basis.