599149
Descripción
Test por smjackson7, actualizado hace más de 1 año
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Creado por smjackson7
hace alrededor de 10 años
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Pregunta 1
Pregunta
Which of these are considered Cash items:
Respuesta
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Money on hand
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Checks and money orders from customers
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Money in bank
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Receivables (other than AR) with original maturity 90 days or less
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Compensating balances (banking minimum)
Pregunta 2
Pregunta
Which of these are considered to be cash equivalents:
Respuesta
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Money in bank
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Compensating balances (banking minimums)
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Receivables (other than AR) with original maturity 90 days or less
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Checks and money orders from customers
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Money on hand
Pregunta 3
Pregunta
When must a bank reconciliation occur?
Respuesta
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When there is a cash balance on the company's books.
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When there is a cash balance on the bank statement.
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If the cash balances on the company's books and the bank statement don't match.
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