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Worksheetscash book
Total questions: 13
Worksheet time: 7mins
Name
Class
Date
1.
Cash book records ………… receipts and payments.
a)
cash
b)
credit
c)
cash and credit both
d)
either cash or credit
e)
neither cash nor credit
2.
Generally cash book is made on which basis.
a)
weekly
b)
monthly
c)
yearly
d)
all of them
e)
any of them
3.
The single column cash book records all ……... transactions of the business
a)
cash
b)
bank
c)
cash and bank both
d)
any of cash or bank
e)
savings bank
4.
what is L.F. in cash book?
a)
latest forward
b)
ledger file
c)
ledger folio
d)
latest file
e)
last forward
5.
In double column cash book , how many columns of amount are there in cash book?
a)
one column each side
b)
one column
c)
two columns
d)
two columns each side
e)
any of them
6.
For depositing cash/cheques in the bank account, which form has to be filled ?
a)
withdrawl slip
b)
debit note
c)
credit note
d)
pay-in-slip
e)
receipt
7.
A businessman generally opens a ………. account with a bank and maintains related cash book .
a)
savings
b)
current
c)
multiple deposit
d)
fixed deposit
e)
premium
8.
If payment is to be made to the person whose name has been written after the words “pay” on cheque is called a….
a)
bearer cheque
b)
order cheque
c)
dishonour of a cheque
d)
crossed cheque
e)
none of them
9.
When the world ‘bearer’ is struck off by drawing a line, the cheque becomes an order cheque.
a)
bearer cheque
b)
order cheque
c)
dishonour of a cheque
d)
crossed cheque
e)
none of them
10.
When two parallel lines are drawn across the cheque, it is said to be crossed
a)
bearer cheque
b)
order cheque
c)
dishonour of a cheque
d)
crossed cheque
e)
none of them
11.
The payment of a………. cheque cannot be made direct to the party on the counter
a)
bearer cheque
b)
order cheque
c)
dishonour of a cheque
d)
crossed cheque
e)
none of them
12.
In case of special crossing and the payment can be made only to the ……... whose name has been written between the two lines
a)
person
b)
bank
c)
bank and person
d)
none of them
e)
none of them
13.
A(n) ………….cheque can be transferred by endorsement and delivery
a)
bearer cheque
b)
order cheque
c)
dishonour of a cheque
d)
crossed cheque
e)
none of them
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