Bank Statement Processing
Quiz
•
Other
•
1st Grade
•
Practice Problem
•
Medium
Gosia Kuzminska
Used 59+ times
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12 questions
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1.
MULTIPLE SELECT QUESTION
2 mins • 1 pt
What is the bank statement?
is a list of assets
system which recording financial transactions
is a document which contains all the incoming and outgoing transactions
2.
MULTIPLE SELECT QUESTION
2 mins • 1 pt
Deferred payment is...
payment by card
buy now pay later
payment by cash
3.
MULTIPLE SELECT QUESTION
2 mins • 1 pt
Please choose incoming payment.
payment to vendor
bank charges
payment from customer
4.
MULTIPLE SELECT QUESTION
2 mins • 1 pt
Which of the following answers describe an outgoing payment?
payment from customer
refund from vendor
refund to customer
5.
MULTIPLE SELECT QUESTION
2 mins • 1 pt
Where do we get the bank statement from?
Automated tool
Bank website
6.
MULTIPLE SELECT QUESTION
2 mins • 1 pt
What could be the reason for missing bank statement?
no transactions
public holidays
technical issue
7.
MULTIPLE SELECT QUESTION
2 mins • 1 pt
Why we are using reason code?
are used just in one department
are not used at all
are used if the transaction is not matched and close
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