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WorksheetsThe Accounts Office
Total questions: 10
Worksheet time: 5mins
The majority of payments and receipts in business are made by
cash
cheque
postal order
money order
Which of the following is NOT a function of the Accounts Department?
Payment of Wages
Chasing after delinquent customers
Checking account balances
staff welfare
Payments through a bank includde:
deposits/savings account
chequing account
credit cards
all of the above
This facilitates the transfer of money from one bank account to another without the use of cheques
standing order
credit transfer
bank draft
letters of credit
Identify the type of equipment
high-tech telephone
fax machine
photocopier
speaker phone
The document acknowledging the money has been received and the amount stated has been paid
Receipt
Invoice
Statement of Account
None of the above
Which department would you typically find this in use?
Sales Department
Legal Department
Accounts Department
Maintenance
