题目内容

某企业5月 31日银行存款日记账余额750 000元,银行对账单余额975 000元。经核对,存在下列未达账项:①银行计提企业存款利息 18 000元,企业尚未收到通知;②企业开出转账支票支付购料款217 500元,银行尚未办理入账手续;③企业收到转账支票一张,金额 10 500元,企业已人账,银行尚未入账。则5月 31日,该企业可动用的银行存款实际金额为____元

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单位银行存款日记账账面余额与开户银行对账单余额不一致,肯定是单位或开户银行的记账错误。

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库存现金的清查包括出纳人员每日的清点核对和清查小组定期、不定期的清查。

A. 对
B. 错

Translating into Chinese1.Please make arrangement to effect the insurance of AAR against the goods of our order with the Shanghai Insurance Company.2.We request you cover a warehouse insurance on laptops in transit from our warehouse to New York port.3.For an amount like this,it is impossible for us to get both the hull and machinery insured.Therefore we suggest thet you increase the premium.4.We would like to inform be informed whether you can accept the insurance for them against all risks.5.Please let us have your premium at which you can take the insurance of AAR on these goods and arrange to insurance urgently without our reply if the amount is below CNT 1000.

Translating into English1.只要是在保险责任范围之内，保险公司就应该负责赔偿。2.损失不包括在我方承保范围内。3.保险范围写在基本保险单和各种险别的条款里。4.按照你方传真要求，我方已在可信赖的保险公司以一般条件投保全险。5.在再保险关系中，直接接受保险业务的保险人称为原保险人。