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Worksheets2024 Chapter2 Test
Total questions: 20
Worksheet time: 8mins
Name
Class
Date
1.
在什么状况下会将交易输入在“A/P Invoice”？
a)
Credit Sale
b)
Cash Sale
c)
Credit Purchase
d)
Cash Purchase
2.
在什么状况下会将交易输入在“A/R Credit Note”？
a)
Sales Return
b)
Purchase Return
3.
在什么状况下会将交易输入在“A/P Credit Note”？
a)
Sales Return
b)
Purchase Return
4.
在什么状况下会将交易输入在“A/R Payment”？
a)
Cash Sale
b)
Cash Purchase
c)
Received payment from Debtor
d)
Make payment to Creditor
5.
在什么状况下会将交易输入在“A/P Payment”？
a)
Cash Sale
b)
Cash Purchase
c)
Received payment from Debtor
d)
Make payment to Creditor
6.
当客户赊账买货，应到下列哪个指令输入该交易记录？
a)
A/R Invoice
b)
Cash Received
c)
A/P Invoice
d)
Cash Payment
7.
当向供应商赊账买货，应到下列哪个指令输入该交易记录？
a)
A/R Invoice
b)
Cash Received
c)
A/P Invoice
d)
Cash Payment
8.
当支付欠款给供应商时，应到下列哪个指令输入该交易记录？
a)
A/R Payment
b)
Cash Received
c)
A/P Payment
d)
Cash Payment
9.
当收到客户的欠款时，应到下列哪个指令输入该交易记录？
a)
A/R Payment
b)
Cash Received
c)
A/P Payment
d)
Cash Payment
10.
当收到客户的退货时，应到下列哪个指令输入该交易记录？
a)
A/R Invoice
b)
A/R Credit Note
c)
A/R Debit Note
d)
A/R Refund
11.
当退货给供应商时，应到下列哪个指令输入该交易记录？
a)
A/P Invoice
b)
A/P Credit Note
c)
A/P Debit Note
d)
A/P Refund
12.
当收到客户的订金时，应到下列哪个指令输入该交易记录？
a)
Cash Received
b)
A/R Payment
c)
A/R Deposit Entry
13.
若客户使用订金来扣除赊账，应到下列哪个指令输入该交易记录？
a)
Cash Received
b)
A/R Payment
c)
A/R Deposit Entry
14.
在什么状况下会将交易输入在“A/R Invoice”？
a)
Credit Sale
b)
Cash Sale
c)
Credit Purchase
d)
Cash Purchase
15.
下列哪个交易在处理的时候需要Knock-off单据？
a)
Invoice
b)
Credit Note
c)
Payment
16.
请问若要没收或退回订金给客户，要到下列哪个选项处理？
a)
A/R Invoice
b)
A/R Deposit
c)
A/R Payment
d)
A/R Refund
17.
请问当发现客户的支票跳票后，要到下列哪个选项处理？
a)
A/R Invoice
b)
A/R Payment
c)
A/R Refund
d)
A/R Credit Note
18.
当遇到Return Cheque时，要怎么处理？
a)
建立一个新的A/R Payment
b)
删除记录这张支票的交易内容
c)
到A/R Payment修改记录这张支票的交易内容
19.
客户开出一张新的支票来取代之前的跳票，请问要怎么处理？
a)
建立一个新的A/R Payment
b)
删除记录这张支票的交易内容
c)
到A/R Payment修改记录这张支票的交易内容
20.
选取下列哪个指令可以修改公司名称?
a)
File > Manage Account Book
b)
General Maintenance > Company Profile
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