599149
Descrição
Quiz por smjackson7, atualizado more than 1 year ago
|
Criado por smjackson7
aproximadamente 10 anos atrás
|
|
Questão 1
Questão
Which of these are considered Cash items:
Responda
-
Money on hand
-
Checks and money orders from customers
-
Money in bank
-
Receivables (other than AR) with original maturity 90 days or less
-
Compensating balances (banking minimum)
Questão 2
Questão
Which of these are considered to be cash equivalents:
Responda
-
Money in bank
-
Compensating balances (banking minimums)
-
Receivables (other than AR) with original maturity 90 days or less
-
Checks and money orders from customers
-
Money on hand
Questão 3
Questão
When must a bank reconciliation occur?
Responda
-
When there is a cash balance on the company's books.
-
When there is a cash balance on the bank statement.
-
If the cash balances on the company's books and the bank statement don't match.
Quer criar seus próprios Quizzes gratuitos com a GoConqr? Saiba mais.