举一反三
- Which of the following belongs to the liability of a commercial bank? A: Customers' deposit B: Bank loans C: Cash reserve D: Excess reserve
- What can a bank credit card holder get at any bank displaying the bank card sign? A: A cheque. B: An advance. C: Cash. D: A cash advance.
- In a cash budget, if the cash available before financing falls below the budgeted balance: A: the company should reduce its cash receipts. B: the company can invest the excess cash. C: the company will need additional financing. D: the company is facing bankruptcy.
- The Export-Import Bank extends long-term ______ at favorable rate to foreign buyers, thus financing the purchase of U.S. goods and services. A: mortgages B: securities C: insurances D: loans
- The beginningavailable cash balance equals the beginning cash balance + the minimum cashbalance desired.
内容
- 0
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/>______
- 1
For simple loans, the simple interest rate is _________ the yield to maturity.
- 2
What is the proper order for the different categories of cash flows reported on the statement of cash flows? A: Financing activities, investing activities, and operating activities B: Operating activities, investing activities, and financing activities C: Operating activities, financing activities, and investing activities D: Investing activities, financing activities, and operating activities
- 3
Credit terms of 2/10, n/30 imply that the seller offers the purchaser a 2% cash discount if the amount is paid within 10 days of the invoice date. Otherwise, the full amount is due in 30 days.
- 4
Which of the following statement is true? A: All the assets of a business are belong to the owner(s) of the company. B: Equity financing means cash investment to the business by the owner(s) . C: A company also can be financed through internally generated cash. D: None of the above