CASH OPERATIONS. DIFFERENTIAL ACCOUNT RFET (100 QUESTIONS).
Dear customers, before buying a work, please check the questions in the description of my work with the questions in your assignment, in order to avoid misunderstandings.
Questions for verification:
1. What document records the fact of issuance of money from the cash register?
(a) cash Receipt;
b) cash Voucher;
C) financial information-calculation;
d) Invoice.
2. Whose responsibilities include systematic verification of the correctness of the cash book?
a) Chief accountant;
b) Accountant for cash;
C) Cashier;
d) the Head of the organization
3. In which case it is necessary to make a register of deposited amounts?
a) before delivery of not issued salary to Bank;
b) after delivery of not issued salary in Bank;
C) in the Evening of each day of salary payment;
d) at the end of each quarter;
e) Every time the accountable do not come for the money on time.
4. What data should be entered in the column "note" if the salary was issued by proxy? Choose the correct answers.
(a) date of issue;
b) Passport data of the authorized person;
C) Details of the power of attorney;
d) Details of the payroll.
15. Which of the following documents can serve as the basis for registration of cash flow orders?
a) financial information-calculation;
b) Cash book;
C) the Inventory of the cash tickets handed over for examination;
d) Cash check.
37. How many digits is the current account number in most banks in the Russian Federation?
(a) out of ten;
b) Of fifteen;
C) of twenty;
50. What should the cashier do immediately after he took the money from the buyer and checked them for authenticity?
a) to Sign in PKO and to put on it the stamp "it is Paid" with indication of date;
b) Include PKO accountant for cash;
C) Tear off the receipt from the PKO and give it to the buyer;
d) Ask the buyer to sign the PKO.
66. Imagine that you have decided to get a job as a cashier in JSC "Luch". What documents should you take with you when you go for an interview?
a) Passport and resume;
b) Resume and insurance policy;
C) Passport and insurance policy;
d) Passport, insurance policy and resume.
92. In whose name should the application for employment be made?
(a) money Accountant;
b) Chief accountant;
C) Manager;
d) the Head of the personnel Department.
99. What should the cashier, if the customer brought him banknotes with scuffs and small holes?
a) Take them to the cashier;
b) Return them to the client;
C) Ask the client to change them;
d) Send them for examination.
100. In any case, the organization is allowed to exceed the limit of the balance of the cash register?
(a) in the payment of wages;
b) at calculations with accountable persons;
C) in settlements with suppliers for large quantities of goods;
d) when calculating loans and borrowings.
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