Accounting and operational activities of the bank test

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Uploaded: 07.05.2013
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Test items

Task 1
1. As part of the Bank's accounting policies stated:
a) staffing;
b) the duties of employees;
c) the calculation of depreciation of intangible assets;
d) the development plan of the bank.
2. The bank account is conducted:
a) at major accounts;
b) the personal accounts;
c) the balance sheet accounts;
g) the accounts of the three levels.
3. The bank account of the principle:
a) savings;
b) the principle of self-financing;
c) the principle of unity of form and content;
d) the principle of the constancy of accounting rules.
4. One of the tasks of accounting in a commercial bank is:
a) the identification of shortcomings in the work;
b) a profit at minimal cost;
c) allocation of duties of officers;
d) use of accounting for managerial decision making.
5. Accounts analytical account are:
a) three characters in the account number;
b) five digits in the account number;
c) fifteen digits in the account number;
d) twenty characters per account number.
Task 2
1. On the off-balance sheet accounts are recorded:
a) tangible assets not related to the bank's assets;
b) the securities held by the bank;
c) the guarantee issued by the bank;
d) loans obtained from Bank of Russian banks.
2. Amounts Bank recognized:
a) A chapter active accounts;
b) A passive accounts chapter;
c) in the chapter The active accounts;
d) for passive accounts chapter D.
3. The Bank's liabilities to pay are recognized:
a) the active accounts of the fourth section of Chapter A;
b) passive accounts of the fourth section of Chapter B;
c) in the active accounts of the sixth section of Chapter A;
d) for passive accounts of the sixth chapter section A.
4. What document synthetic accounting is subject to mandatory daily preparation of a commercial bank?
a) a statement of interest;
b) bank balance;
c) Profit and loss account;
g) a statement of payments to suppliers.
5. What documents are permanently stored in the archives of the bank?
a) the payment order;
b) statements reporting entities;
c) the memorial warrant;
g) documents confirming enrollment charter capital.

Activity 3
1. Rules document stated:
a) job duties of employees;
b) a software problem "Operating day";
c) in terms of the bank;
g) the accounting policies of the bank.
2. The documents subject to mandatory listing on the paper include:
a) The work plan of the bank accounts;
b) of depreciation of fixed assets;
c) the primary documents of the bank;
d) the accounting policies of the bank.
3. Write-off funds from the customer's account upon presentation of cash a check is made:
a) prior to the issuance of the bank insurance fund of funds;
b) after the issuance of cash in the bank;
c) at the beginning of the trading day;
d) at the end of the trading day.
4. Each operation in the cash journal must sign:
a) the head of the bank;
b) the chief accountant of the bank;
c) the Comptroller of the bank;
d) the cashier a credit fund.
5. Which of the postings on the revaluation of fixed assets (IA) is true?
a) D 60401 K 10601;
b) D 70209 K 60601;
c) D 10601 K 60601;
d) A 9601 K 60601.
Task 4
1. Investors - individuals receive cash from the deposit account on the basis of:
a) cash the check;
b) the account cash warrant;
c) the application;
d) the memorial warrant.
2. Open the file cabinet № 1 (documents pending payment) is made:
a) on the basis of the payment order;
b) on the basis of the payment order;
c) off-balance sheet on the basis of the warrant;


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