Cash Book-Test 1

The Balance of Petty cash is :

Cash book is a form of :

Small payments are recorded in a book called :

If the debit and credit aspects of a transaction are recorded in the cash book it is a :

What rate of commission is charged by the bank issuing the credit card ?

Cheques received but deposited on the next day are recorded in :

In petty cash book, the system followed :

Double entry in Cash book is completed when :

Imprest amount – Rs.500. What will be the amount of re-imbursement if following expenses were incurred by the petty cashier during the month – Telephone = Rs.150, Tiffin = Rs.50, Small repairs = Rs.30, general expenses = Rs.100

Interest received at Rs.100 was recorded as interest paid. What will be the effect on cash balance ?

In three column Cash book, when does contra entry occurs ?

What will be journal entry when cash is withdrawn from bank for personal use ?

Rent due for the month of March will appear ____ of the cash book .

Where two aspects of a transaction are posted in the Cash Book, such an entry is called :

Rent due for the month of March will appear ____ in the Cash book .

Postage stamps purchased for Rs.30 by business. This transaction will be recorded in :

Petty cash may be used to pay

While balancing three column cash book, the discount columns are :

The Balance on the debit side of the bank column in Cash Book indicates

When two aspects in one transaction are recorded in the Cash book itself, it is called :

A purchase of goods by Sohan from Mohan for Rs.1,000 will be recorded in the :

A cheque will is payable across the bank counter is –

When a cheque received is endorsed, it must be entered on :

When a cheque is returned dishonoured, it is recorded in :

Discount column of a cash book may show –

Bank Column of the cash book may show :

Which of the following is not a column of two-column cash book :

Which is entered on the credit side of cash book :

Which of the following is the kind of a cash book ?

Cash book is a type of ____ but treated as a _____ of accounts .