Thebooksideofabankreconciliationincludes:
A. depositsintransit,bankcollectionsandNSFchecks.
B. NSFchecks,bankcollectionsandinterestearnedonthecheckingaccount.
C. outstandingchecksanddepositsintransit.
D. outstandingchecks,NSFchecksandcostofprintedchecks.
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Whichofthefollowingreconcilingitemsdoesnotrequireajournalentry?
A. NSFcheck
Bankcollectionofnotereceivable
C. depositintransit
D. bankservicecharge
Oncethecompanyreceivestheinventory,itpreparesa(n)________tolistthegoodsreceived.
A. invoice
B. purchaseapprovalform
C. receivingreport
D. EFTtransfer
Abudgethelpscontrolcashby
A. developingaplanforcashreceiptsandcashpayments.
B. coordinationbusinessactivities.
C. helpingtodeterminewhetheradditionalcashisavailableforinvestmentornewfinancingneeded.
D. alloftheabove.
IfabankreconciliationincludedanEFTpaymentof$670forinsurance,theentrytorecordthisreconcilingitemwouldincludea:
A. credittoprepaidinsurancefor$670
B. credittocashfor$670
C. debittocashfor$670
D. noentryisrequired
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