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Accounts and Financial Services

Total questions: 12

Worksheet time: 14mins

Name
Class
Date
1.

Documents used in the accounts office include:

a)

circulation slip

b)

invoices

c)

visitors book

d)

job analysis

2.

PAYE is:

a)

not a deduction

b)

a voluntary deduction

c)

contribution to health, social security and pensions

d)

tax paid to the government

3.

_________________ is the document made out by the seller whenever the buyer has been undercharged on an invoice.

a)

A credit note

b)

a debit note

c)

An invoice

d)

A statement of account

4.

A statement of account is a:

a)

list of goods sold to a customer

b)

summary of all transactions over a given period

c)

letter sent to customers who have not settled their account

d)

refund of an overcharge made

5.

Which of the following is not a function of the accounts department?

a)

payment of wages

b)

checking on credit worthiness of customers

c)

chasing up delinquent debtors

d)

staff welfare

6.

If customers receive a credit note from a supplier, this means:

a)

their account is no longer in credit

b)

they are required to make an additional payment

c)

they have been overcharged by the supplier

d)

they have been undercharged by the supplier

7.

if John worked 40 hours and is paid at $12 per hour, what is his basic wage?

a)

$320

b)

$480

c)

$360

d)

$520

8.

Mary's basic rate is $20 per hour. She worked 10 overtime hours and is paid at time and a half. What is her overtime pay?

a)

$200

b)

$350

c)

$300

d)

$250

9.

John earned $750 during the week. However, he is required to pay 5% of his earnings to national insurance and $5 to union dues. What is John's net pay?

a)

$707.50

b)

$792.50

c)

$712.50

d)

$692.50

10.

The duties of an accounts clerk include all of the following, except:

a)

preparing cheques

b)

preparing payroll

c)

writing up the cashbook

d)

answering customer queries

11.

Suggest THREE attributes that are required by an accounts clerk and state the reason/reasons for your choice.

4 lines
12.

Identify TWO types of bank accounts managed by the accounts office.

4 lines