IfabankstatementincludesanEFTreceiptof$200forinterest,thejournalentrytorecordthisreconcilingitemshouldincludea:
A. debitCashandcreditInterestRevenuefor$200.
B. debitAccountsReceivableandcreditCashfor$200.
C. debitInterestRevenueandcreditCashfor$200.
D. debitCashandcreditfor$200.
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Thebooksideofabankreconciliationincludes:
A. depositsintransit,bankcollectionsandNSFchecks.
B. NSFchecks,bankcollectionsandinterestearnedonthecheckingaccount.
C. outstandingchecksanddepositsintransit.
D. outstandingchecks,NSFchecksandcostofprintedchecks.
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.
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