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Cash Payments Journal

Total questions: 10

Worksheet time: 10mins

Name
Class
Date
1.

All cash transactions have to be recorded on (a)   documents.

2.

Every time you pay, it is a payment made for:

(a)  

3.

A transaction takes place every time money (a)   hands between the business and another party.

4.

Source documents used for a CRJ (cash receipts journal) are:

a)

original receipts

b)

copies of receipts

c)

cash register rolls

d)

cash or till slips

e)

deposit slips

5.

Source documents used for the CPJ (Cash payment journal) are:

a)

Original Receipts

b)

Copies of receipts

c)

cash or till slips

d)

cheque and cheque counteroils

6.

Payments indicate money going (a)   of the account.

7.

CRJ and CPJ are updated on a:

a)

daily basis

b)

weekly basis

c)

monthly basis

d)

yearly basis

8.

When we record an amount twice in a subsidiary journal (CRJ/CPJ) showing the affect on the account and the purpose for the transaction, we call this important principle the:

a)

Accounting principle

b)

Double point principle

c)

Double entry principle

9.

Have you ever seen a real cheque?

a)

Everyday, I even know how to write one

b)

A few times, my granny still uses them.

c)

Once, maybe, mm, not sure

d)

What is that?

10.

What part if any of the CRJ did you find a little challenging?

4 lines