WorksheetsAccounting Department
Total questions: 26
Worksheet time: 1hrs 1mins
1. Is Robert the boss of his Department?
YES
NO
Accounts payable
2. Does he have direct relationships with customers?
YES
NO
1.The company employs an old computer program.
TRUE
FALSE
2. Robert issues invoices.
TRUE
FALSE
3. He prints the V.A.T. record once a month
TRUE
FALSE
4. The company pays suppliers by cheques/checks
TRUE
FALSE
5. Robert uses online banking
TRUE
FALSE
Accounts receivable
Liability
Fixed and current assets
Petty cash book
General ledger (GL)
Register of incomes and
expenses for Income
Revenue Authority
Payroll
Standing order request
Statement
1. I’m sorry, the bank online program has a bug and our__________________________hasn’t been
processed, that’s why you haven’t received the payment.
2. Our Board of Directors is meeting to discuss the General________.
3. I’m always nervous when it comes to print the__________________________________. I often call our
consultant so she can check that everything’s fine before sending it to the Income Revenue Authority.
4. I don’t like debt collecting but it’s part of my job. I have to make sure our accounts_______________are
under control and customers pay .
5. The company went bankrupt due to too many___________.
6. ________and ___________ assets are recorded on a balance sheet which is a statement showing the
worth of a company at a certain point in time.
7. Can you check the last bank __________? Has Mr Jones’ payment come in?
8. We ought to cut our expenses. Mark said that our accounts___________are too much a heavy part on
the budget.
9. If you need any cash, please ask Julia of the Accounts. Dept., as any cash must be recorded on
the_________________book.
