Tests on cash

Blog / Financial Accounting Tests
1 if the actual balance in the fund worth 950$, the balance notebook $1,000,
will be the debtor party when settling the difference is: the
calculation of the deficit in the
Fund's account to
calculate the increase in the fund
bank account
nothing mentioned
2any following statements are wrong with regard to the calculation of the cash in the fund?
2any following statements are wrong with regard to the calculation of the cash in the fund?

Recorded in the debtor party when arrested
is one of the accounts of the assets
recorded in the creditor party when the shortage
must close the Fund's account at the end of the financial period
Neokhorio mentioned

3in the case of a shortfall in the Fund, the creditor party will be: to

calculate the increase in the fund the
expense of deficit in the

income summary account fund account
none of the above

4If the actual balance in the Fund equals 2000$, the balance notebook $1500,

will be the debtor party when settling the difference is: the

deficit in the
increase in the Fund

Summary Income Fund account
nothing mentioned

5any of the financial operations of the bank account is not the work of the settlement restrictions in the company's books?

Fees and commissions and banking phenomenon in the World Bank disclosed
that the bank collects checks had been recorded in the Books
errors contained in the books of
checks issued to others whose owners did not solve
nothing mentioned

6If the ACCOUNTANT when it conforms to detect the World Bank that the bank collects checks had been recorded in the books

, when it is registered under the next settlement:

From h/Checks under collection to h/World Bank

/World Bank from h to h/Checks under collection
restrictions are not the work of the settlement
of the h/h/ World Bank fund to
none of the above

7 when preparing the memorandum of banking, deposits which did not appear in bank deposits revealed (on the road),

add to the apparent balance in the company's books
deducted from the apparent balance in the company's books
deducted from the apparent balance in the World Bank disclosed
In addition to the apparent balance in the World Bank disclosed
none of the above

8 when preparing the memorandum of banking the checks which the owners did not disbursements of the World Bank: to

add to the apparent balance in the company's books
deducted from the apparent balance in the World Bank disclosed
deducted from the apparent balance in the company's books to
be added to the apparent balance in the World Bank disclosed
none of the above

9What are the financial movements that will lead to the emergence of the bank balance in the Books worth more apparent balance

in the World Bank disclosed?

Checks issued to others whose owners did not solve
bounced checks issued which did not reach the notice of the company
, which the World Bank collects checks and did not reach the notice of the
benefits of the city, which did not reach the notice of the company
none of the above
10 What are the financial movements that will lead to the emergence of the balance of the bank in the World Bank disclosed a higher value of the

apparent balance in the books?

Only one account
At least
three accounts and the accounts of only
four accounts at least
none of the above


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