题目内容

下列说法中正确的有( )。

A. 银行存款日记账余额与对账单余额如果调整后仍不一致,说明记账有可能出现错误
B. 对于未达账项,有关原始凭证到达后才做处理
C. 不需要根据银行存款余额调节表做任何账务处理
D. 期末要根据调整后的金额做账务处理

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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

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。

A. 对
B. 错

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.