题目内容

All of the following are controls for cash received over the counter except

A. the customer should be able to see the amounts entered into the cash register.
B. the cash drawer should open only when the sales clerk enters an amount on the keys
C. a printed receipt must be given to the customer
D. the sales clerk must have access to the cash register tape

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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

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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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All of the following are controls for cash received over the counter except

A. the customer should be able to see the amounts entered into the cash register. B. the cash drawer should open only when the sales clerk enters an amount on the keys C. a printed receipt must be given to the customer D. the sales clerk must have access to the cash register tape

In a bank reconciliation, an outstanding check is

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. the customer should be able to see the amounts entered into the cash register.
B. the cash drawer should open only when the sales clerk enters an amount on the keys
C. a printed receipt must be given to the customer
D. the sales clerk must have access to the cash register tape