Assessment Questions for Office Management

The method used for recording petty cash is..................

• Fixed fund and imprest method

• Imprest method and petty cash

• Fluctuation method and fixed fund method

• Fluctuation method and petty cash

• Non-fixed fund and fluctuation method

Several activities in managing petty cash include ....

• Formation, replenishment, and petty cash recording

• Replenishment and recording of expenditures and petty cash

• Formation and replenishment

• Formation, replenishment, and recording of petty cash expenditures

• All are correct

The documents needed to record petty cash expenditures are........

• BPKK

• BKK

• BKK and BPKK

• BP2K3

• BP2K3 and BPKK

The documents used for the formation and replenishment of petty cash are...........

• BPKK

• BP2K3

• BKK

• BPKK and BKK

• BPKK and BP2K3

The documents used for the request to replenish petty cash are.............

• BPKK

• BP2K3

• BKK

• BPKK and BKK

• BPKK and BP2K3

The fund prepared by an organization or company to cover relatively small expenditures is.........

• Petty cash

• Patty cash

• Safe

• Fixed fund

• Non-fixed fund

On February 28, 2016, you submitted a request for replenishment to the company treasurer for Rp. 4,250,000,-. The document used for this request is............

• Petty cash out receipt

• Request for petty cash replenishment

• Petty cash receipt

• Petty cash expenditure receipt

• All are correct

The book for recording all types of petty cash expenditures is called........

• Cash expenditure journal

• Petty cash expenditure journal

• General journal

• Special journal

• Petty cash expenditure recording book

Receiving money from the central treasurer for the formation of petty cash amounting to Rp. 1,000,000. From the above statement, the journal is..............

• Petty Cash Credit Rp. 1,000,000 and cash debit Rp. 1,000,000

• Petty cash debit Rp. 1,000,000 and cash credit Rp. 1,000,000

• Cash credit Rp. 500,000 and petty cash debit Rp. 500,000

• Petty cash credit Rp. 500,000 and cash debit Rp. 500,000

• All are wrong

All petty cash expenditure transactions are recorded at the time of replenishment. This statement is a method of.............

• Fixed or fluctuation fund

• Non-fixed or fluctuation fund

• Petty cash

• Imprest

• Fluctuation method