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举一反三
- Which of the following would explain why the petty cash book balance is the same as the amount of cash in the petty cash tin? A: Theft B: Casting error in the petty cash book C: The petty cash has not been topped up to the imprest D: An incorrect amount recorded on a petty cash voucher
- The petty cash box contains vouchers in relation to payments of $235, vouchers in relation to receipts of cash of $35 and IOUs of $75. If the imprest is $750 how much cash should the petty cash box contain? A: $750 B: $335 C: $555 D: $475
- Guangli Co. Ltd. established a ￥500 petty cash fund several months ago and replenishes it at the end of each month. During the first two weeks of March, ￥285 was disbursed from the petty cash box for miscellaneous items. If a surprise count of the fund is made on March 15, the petty cash box should contain A: ￥500 cash. B: ￥215 cash. C: ￥215 cash left for March plus ￥500 cash for each month since creation of the petty cash fund. D: ￥215 cash and receipts for ￥285 in expenditures.
- The sum of the cash in the petty cash fund and the total of the paid vouchers should equal the opening balance in the petty cash account at all times.
- The statement of financial position of Chen contains an item of plant with a carrying book value of $8,000. This is traded in for new plant with a cost of $21,000. Chen pays $14,000 in cash towards the purchase of the new plant.What is the loss on disposal of the original plant?(Please enter your answer in the box below (numbers only) for the value in $.)<br/>______
内容
- 0
A company plans to decrease a $200 petty cash fund to $75. The current balance in the account includes $45 petty cash payment in receipts and $165 in currency. The entry to reduce the fund will include a: A: Debit to Cash Short and Over for $10. B: Debit to Cash for $90. C: Debit to Miscellaneous Expenses for $35. D: Credit to Petty Cash for $165. E: Credit to Cash for $90.
- 1
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/>______
- 2
Which one of the following provides evidence that an item of expenditure on petty cash has been approved or authorised?
- 3
Which is the source document for sales day book. A: Credit notes B: Invoice C: Purchase order D: Petty cash voucher
- 4
Which of the following would normally be classified as a non-current asset and which as a current asset?Petty cash A: Non-current asset B: Current asset