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开心 发表于 2008-5-26 09:57

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<br/>Listed below are some possible causes of difference between the cash book balance and the bank statement balance<br/>when preparing a bank reconciliation:<br/><br/>(1)&nbsp;&nbsp;&nbsp; &nbsp;Cheque paid in, subsequently dishonoured.<br/>(2)&nbsp;&nbsp;&nbsp; &nbsp;Error by bank<br/>(3)&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;Bank charges<br/>(4)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lodgements credited after date<br/>(5)&nbsp;&nbsp;&nbsp;&nbsp; Outstanding cheques not yet presented.<br/><br/>Which of these items require an entry in the cash book?<br/><br/>A&nbsp;&nbsp; &nbsp;(1) and (3) only<br/>B&nbsp;&nbsp;&nbsp; (1), (2), (3), (4) and (5)<br/>C&nbsp;&nbsp;&nbsp; (2), (4), and (5) only<br/>D&nbsp;&nbsp;&nbsp; (1), (2) and (3) only<br/><br/>A

wispydog 发表于 2008-5-27 16:45

c

张俊平 发表于 2008-7-16 12:31

a

pplw1987 发表于 2009-5-6 20:19

?

lovelypig 发表于 2009-5-25 17:38

A

orphen615 发表于 2009-5-26 17:42

a

秋果果 发表于 2009-5-30 22:07

heh e

Barbara 发表于 2009-7-2 08:09

A

carrie21 发表于 2009-7-3 15:29

a

禾叶青青 发表于 2009-7-7 18:28

a

0603010024 发表于 2009-7-9 14:23

C

orchidchen 发表于 2009-7-10 16:11

A

dawn_tang 发表于 2009-7-10 18:34

take a look

wendyxia 发表于 2009-7-15 10:04

a

sese1028 发表于 2009-7-15 17:02

c

sxl10 发表于 2010-4-25 21:37

c

luolei2002 发表于 2010-5-14 17:30

a

ydream 发表于 2010-5-21 14:14

A

tonyyuan 发表于 2010-11-23 08:52

a

xsz926 发表于 2011-2-27 16:13

c

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