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Cashbook Balancing

Total questions: 10

Worksheet time: 6mins

Name
Class
Date
1.

What is the opening balance figure?

a)

50000

b)

5000

c)

15000

d)

150000

2.

What side is the Bal.c/d in this question?

a)

DEBIT

b)

CREDIT

3.

Which side has a greater total in this account?

a)

DEBIT

b)

CREDIT

4.

What is the total on this account?

a)

16000

b)

30000

c)

14000

d)

3000

5.

What is the Bal.b/d in this account?

a)

2000

b)

30000

c)

14000

d)

16000

6.

What is the missing amount of VAT?

a)

3000

b)

10000

c)

30000

d)

6000

7.

What is the balance in this account?

a)

145000

b)

15400

c)

20000

d)

None of the above

8.

What figure is missing from the Cashbook?

a)

5000

b)

10000

c)

1100

d)

11000

9.

What is the percentage rate of VAT on purchases?

a)

21%

b)

20%

c)

23%

d)

12%

10.

Does this business have an overdraft in their bank account at the end?

a)

YES

b)

NO