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Worksheets

Receipts and payments

Total questions: 13

Worksheet time: 7mins

Name
Class
Date
1.

Credit Transfers can be sent to more than one person?

a)

Yes

b)

No

c)

Maybe

2.

A cheque that has the number amount different from the word amount may still be cashed or deposited.

a)

Yes

b)

No

3.

Standing Orders

a)

Depositing the money from one account to another.

b)

Preset instructions given to a bank to make regular payments to an agency on behalf or the drawer (account holder)

c)

Preset instructions given to a bank to make regular payments to an agency on behalf or the payee (person receiving the money)

4.

Direct Debit

a)

Depositing the money from one account to another.

b)

Preset instructions given to a bank to make regular payments to an agency on behalf or the drawer (account holder)

c)

Preset instructions given to a bank to make regular payments to an agency on behalf or the payee (person receiving the money)

5.

A system use to make payments to several creditor without the drawer having to prepare cheques for each amount.

a)

Direct Debit

b)

Standing Order

c)

Credit Transfer

d)

Depositing

6.

COD is also known as

a)

Credit on Deposit

b)

Credit on Delivery

c)

Cash on Debit

d)

Cash on Delivery

7.

Bar Codes are used to

a)

Control stock

b)

Control stock and give reciepts

c)

Give Reciepts

d)

For the files

8.

A form or payment sent through mail

a)

Postal Order

b)

Order Form

c)

Purchase Order

d)

Requisition Form

9.

This document provides a record of all the transactions taken place between a customer and itself.

a)

Invoice

b)

Requisition

c)

Stock Card

d)

Bank Statement

10.

Select advantages of sending money through credit transfers

a)

Save on the cost of envelops and postage

b)

Can be conveniently sent through the internet at anytime

c)

Funds can be sent to several creditors at the same time.

d)

Much safer method of payment

e)

All of The above

11.

The person who signs cheque which is drawn is called the

a)

Drawer

b)

Drawee

c)

Payee

d)

Payer

12.

The bank on which the cheque is drawn is called the

a)

Drawer

b)

Drawee

c)

Payee

d)

Payer

13.

The person who receives the cheque is called the

a)

Drawer

b)

Drawee

c)

Payee

d)

Payer