Banking

Banking

Professional Development

35 Qs

quiz-placeholder

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Banking

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Assessment

Quiz

Instructional Technology

Professional Development

Easy

Created by

Chloe Sy

Used 4+ times

FREE Resource

35 questions

Show all answers

1.

MULTIPLE SELECT QUESTION

30 sec • 1 pt

What are the features that you should enable before creating transactions in banking?

Credit card payments

ACH vendor payments

Charge-based Billing

Electronic funds transfers

Payment Instruments

2.

MULTIPLE SELECT QUESTION

30 sec • 1 pt

What are the two types of bank transfer?

Two bank accounts

Two bank accounts with same currency

Two bank accounts with foreign currencies

Base currency to any foreign currency

3.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What GL account is cleared when Make Deposits transaction is used?

Customer Deposits

Assets Account

Undeposited Funds

ACH Vendor Payment

4.

MULTIPLE SELECT QUESTION

30 sec • 1 pt

What are the transactions that you can record as fund deposit?

Cash

Check

Electronic Credit

Credit Card

Debit Card

5.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What type of account is Petty Cash?

Expense Account

Check

Credit Card Account

Bank Account

6.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

How many Star Wars movies are there (not including spin-offs like Rogue One: A Star Wars Story and Solo)?

6

9

12

15

7.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

This report lists the reconciled and unreconciled items from a bank account.

Bank Register Report

Reconciliation Detail Report

Reconciliation Summary Report

Reconciliation History Report

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