Test Accounting and Analysis

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Uploaded: 03.09.2015
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Description

1. LLC "Sunrise" engaged in passenger transportation, celebrated its tenth anniversary. In appreciation of its loyal customers the Company has received a gift - of 30 000 rubles in cash. The money is put in the company bank account. Select the correct chain of documents accompanying the movement of money from the customer to the current account:
a) the account cash warrant - the announcement on payment in cash - a bank statement and a part of the announcement;
b) credit cash order - account cash warrant - the announcement on payment in cash - a bank statement and a part of the announcement;
c) credit cash order - a payment order - account cash warrant - a bank statement.

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10. The cashier of "Thumbelina", which is engaged in the production of children´s shoes, took off from the account of a certain sum of money for the payment of wages to workers. What documents it receives from the teller at the bank when the day comes for discharge if the other operations of the bank did not have?
a) bank statement and the payment order;
b) credit cash order and bank statement:
c) bank statement and account cash warrant.

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20. JSC "Dionysus" is engaged in the export of domestic wines. After selling another batch of goods, the Company received cash proceeds. Cashier Petrova LA not to exceed the limit of cash, you must include the bank 55,000 rubles and put them to the account of the company. Arriving at the bank, he has to fill in the original document:
a) check from the checkbook;
b) classified in the cash contribution;
c) the payment order.

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30. The balance is considered to be completely liquid, if the following relations:
a) A1> = A1, A2> = A2, A3> = PP A4> = P4;
b) A1> = A1, A2 <= A2, A3 <= PP A4> = P4;
c) A1> = A1, A2> = A2, A3> = PP A4 <= P4.

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40. Shop "Kuzma" came with a prepaid customer account and the power of attorney to take your goods. Which document with the goods should be given to the buyer, and who writes?
a) the storekeeper writes invoice;
b) Accounting issues a receipt cash order;
c) Accounting issues a bill of lading.

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50. The indicator of financial independence - a factor:
a) autonomy;
b) absolute liquidity;
c) coating the investment.

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