Worksheets10 D/F Cashbook Quiz
Total questions: 20
Worksheet time: 10mins
1. A cashbook which records both cash and bank transactions is called a …… cashbook.
single column
flex
double column
hyper
2. A cashbook which records cash, bank and discount is called a ……… cashbook.
single column
Triple column
double column
hyper
3. The discount on the debit side of a triple column cashbook is called………
discount allowed
Trade discount
discount received
discount flow
4. The discount on the credit side of a triple column cashbook is called ……
discount allowed
Trade discount
discount received
discount flow
5. The discount on the debit side of the cashbook relates to ……….
purchases
debtors
creditors
goods
6. A credit balance in the bank columns of the cashbook is called ……………
withdrawal
overbank
overdraft
overboard
7. The letter ‘C’ in the folio column of a two or three column cashbook stands for……
coffee
contra entry
coconut
control
8. The folio column is used for………..
date
type of transaction
value
referencing
9. How many columns are in the format of a three column cashbook?
12
7
5
8
10. The column for showing details or description of the type of transaction is the ……..
folio
particulars
amount
date
Bank overdraft is a/an
asset
liability
expense
income
carriage inward will have -------------- balance in the trial balance.
(a)
trade receivables will have a (a) balance in the trial balance
trial balance is a list of (a)
bank can have a bal b/d on the Cr. side
true
false
trade payable is income
true
false
Sales Account will be found in the sales ledger
true
false
Bal b/d is balance in any account at the end of the month.
True
False
Bal B/d for assets is always on the debit side.
True
False
Trade payables will be found in the purchase ledger
true
False
