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WorksheetsAccounting Cash Control
Total questions: 20
Worksheet time: 3mins
Name
Class
Date
1.
A check with a future date
a)
Postdated check
b)
Dishonored check
c)
Body check
d)
Postponed check
2.
This type of endorsement imits use of a check to whatever purpose is stated in the endorsement
a)
Blank
b)
Special
c)
Restrictive
d)
Super
3.
An amount of cash kept on hand and used for making small payments
a)
Extra
b)
Pity
c)
Petty
d)
Pretty
4.
If there are insufficient funds in your checking account your check will ________
a)
Clear
b)
Bounce
c)
Cancel
d)
Blow up
5.
The correct spelling of the girl in purple is
a)
Daphney
b)
Daphni
c)
Daphny
d)
Daphne
6.
Squidward plays which instrument?
a)
Oboe
b)
Saxaphone
c)
Clarinet
d)
Flute
7.
Computerized Cash Payments
a)
EMT
b)
EFT
c)
EPA
d)
EAT
8.
This character's name and age is
a)
Tommy Tuna 12
b)
Timmy Turner 12
c)
Timmy Turner 10
d)
Tommy Turner 10
9.
A report of deposits, withdrawals and balances sent to a depositir
a)
Checking account
b)
Bank statement
c)
Dishonored check
d)
Petty cash slip
10.
A debit card automatically _______ the amount of a purchase from a checking account
a)
credits
b)
adds to
c)
deducts
d)
transfers
11.
Indicates the new owner of a check
a)
Blank
b)
Restrictive
c)
Special
d)
Normal
12.
Grim Adventures of
a)
Bobby and Sandy
b)
Willy and Mandy
c)
Billie and Mandy
d)
Billy and Mandy
13.
What account is credited when a debit card is used to purchase supplies?
a)
Accts Rec
b)
Revenue
c)
Expenses
d)
Cash
14.
What is the name of this dog?
a)
Spike
b)
Retro
c)
Goddard
d)
Fido
15.
Which account is credited when petty cash is replenished
a)
Accts Rec
b)
Revenue
c)
Cash
d)
Expenses
16.
How old is Danny Phantom
a)
13
b)
14
c)
15
d)
None of these
17.
Who is this?
a)
Petty Cash
b)
Johhny Cash
c)
Betty Petty
d)
Tom Petty
18.
A check that has been cancelled is
a)
Outstanding
b)
Cleared
c)
Dishonored
d)
Bounced
19.
The first collection of stories about the character was in
a)
1936
b)
1928
c)
1926
d)
1940
20.
The company in all the chapters is known as
a)
Tekno Consulting
b)
Techno Consulting
c)
TechKnow Consulting
d)
HeckNo Consulting
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