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unit 29 Cash book

Total questions: 14

Worksheet time: 26mins

Name
Class
Date
1.

Cash book records____________

a)

a.

Cash payments and cash receipts

b)

b.

Cash receipts

c)

c.

Cash payments

d)

D. Neither cash payments nor cash receipts

2.

Payment of rent expenses is recorded on which side of cash book?

a)

A. Receipts

b)

B.

payment

c)

C.

income

d)

D.

expense

3.

When you buy items above 200 riyal at Centre Point as a customer and you receive a 10% discount .This is called ............... ............

a)

Discount allowed

b)

Discount Received

c)

imprest system

d)

depreciation of assets

4.

You are the owner of small business and you have given your first customer of the day a 10% discount for paying using cash. This is called

a)

discount received

b)

discount allowed

c)

discount realized

d)

desirable income

5.

Which columns are in a 3 column cash book

a)

A.

cash

cheque

discount

b)

B.

bank

cash

depreciation

c)

C.

discount

cash

bank

d)

D.

Bank Reconciliation

cheque

cash

6.

Discount allowed is on the ------------ side of the cash book. (Choose between the 2 answers in the bucket

7.

Discount received is on the ----------- of the cash book. (choose between the 2 answers in the bucket)

8.

We record details of all money coming in to the business in the receipts side of the cash book

a)

agree

b)

disagree

c)

not sure

d)

answer not given

9.

The debit side of the cashbook is for Receipts and the Credit side is for Payments

a)

false

b)

true

c)

both are correct

d)

unknow

10.

Cash discount is allowed on _______ repayment of debt

a)

A.

Provision for bad debts

b)

B.

Lump sum

c)

C.

Actual

d)

D.

Prompt

11.

The most common imprest system is the ________ system

a)

cash receipts

b)

discount

c)

cash book

d)

petty cash

12.

Discount received is recorded on which of the following side of a cash book?

a)

A.

Receipts

b)

B.

Incomes

c)

c.

Payments

d)

D.

D. Expenditures

13.
a)

A.

Electronic funds transfer at point of sale

b)

B.

ATM

c)

C.

Payment machine

d)

D.

POS.T

14.

I can't wait for these accounting topics to be over

a)

AGREE

b)

STRONGLY AGREE

c)

DISAGREE

d)

NOT SURE