Quis AP AR Management
Authored by Mohammad Huda
Financial Education
University
Used 4+ times
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35 questions
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1.
MULTIPLE CHOICE QUESTION
10 sec • 1 pt
Fungsi utama manajemen AP/AR adalah…
Mengurangi ekuitas
Memperbesar hutang bank
Menjaga likuiditas dan arus kas perusahaan
Meningkatkan laba bersih
2.
MULTIPLE CHOICE QUESTION
10 sec • 1 pt
Account Payable (AP) adalah…
Laba ditahan
Utang perusahaan kepada vendor
Piutang perusahaan kepada pelanggan
Modal yang ditanamkan pemegang saham
3.
MULTIPLE CHOICE QUESTION
10 sec • 1 pt
Account Receivable (AR) termasuk dalam pos…
Liabilitas lancar
Ekuitas
Aset lancar
Beban operasi
4.
MULTIPLE CHOICE QUESTION
10 sec • 1 pt
Utang karyawan dikategorikan sebagai…
Beban
Utang lainnya
Utang usaha
Aset tetap
5.
MULTIPLE CHOICE QUESTION
10 sec • 2 pts
Proses AP dimulai dari…
Pembayaran
Penerimaan invoice
Pengeluaran Purchase Order
Pencatatan transaksi
6.
MULTIPLE CHOICE QUESTION
10 sec • 2 pts
Three-way matching dalam AP mencocokkan…
PO, Bank Statement, Invoice
PO, Faktur Pajak, Invoice
PO, Invoice, Laporan Keuangan
PO, BAST/GR, Invoice
7.
MULTIPLE CHOICE QUESTION
10 sec • 2 pts
Rasio APP digunakan untuk…
Mengukur biaya bunga
Mengukur laba bersih
Mengukur modal kerja
Mengukur rata-rata waktu membayar utang
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