Whichofthefollowingreconcilingitemsdoesnotrequireajournalentry?
A. NSFcheck
Bankcollectionofnotereceivable
C. depositintransit
D. bankservicecharge
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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
Ifabookkeepermistakenlyrecordedan$85depositas$58,theerrorwouldbeshownonthebankreconciliationasa:
A. $27additiontothebookbalance
B. $27deductionfromthebookbalance
C. $85deductionfromthebookbalance
D. $85additiontothebookbalance
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