题目内容

In a bank reconciliation, an outstanding check is

A. deducted from the book balance
B. deducted from the bank balance
C. added to the bank balance
D. added to the book balance

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If a bookkeeper mistakenly recorded a $34 deposit as $43, the error would be shown on the bank reconciliation as a

A. $9 addition from the book balance
B. $43 deduction from the book balance
C. $43 addition to the book balance
D. $9 dedution from the book balance

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If a bank reconciliation included a deposit in transit of $790, the entry to record this reconciling item would include a

A. credit to Prepaid insureance for $790
B. debit to Cash for $790
C. credit to Cash for $790
D. No entry is required

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Before paying an invoice for goods received on account, the controller or treasurer should ensure that

A. the company is paying for the goods it ordered
B. the company is paying for the goods it actually received
C. the company has not already paid this invoice
D. the company is paying for the goods it ordered,actually received andthe company has not already paid this invoice

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Luka's Bakery is budgeting cash for 2015. The cash balance at December 31, 2014, was $14,000. Luka's Bakery budgets 2015 cash receipt at $81,000. Estimated cash payments include $44,000 for inventory, $34,000 for operating expenses, and $25,000 to expand the store. Luka's Bakery needs a minimum cash balance of $13,000 at all times. Luka's Bakery expects to earn net income of $76,000 during 2015. What is the final result of the company's cash budget for 2015?

A. $21,000 available for additional investments
B. Pay off $42,000 of debt
C. Must arrange new financing for $21,000
D. $42,000 available for additional investmemts.

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In a bank reconciliation, an outstanding check is

A. deducted from the book balance B. deducted from the bank balance C. added to the bank balance D. added to the book balance

If a bookkeeper mistakenly recorded a $34 deposit as $43, the error would be shown on the bank reconciliation as a

If a bank reconciliation included a deposit in transit of $790, the entry to record this reconciling item would include a

Before paying an invoice for goods received on account, the controller or treasurer should ensure that

A. deducted from the book balance
B. deducted from the bank balance
C. added to the bank balance
D. added to the book balance