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.Management Sciences
A. Cash
B. Bank balance
C. Accounts receivable
D. Cash reserve
Related Mcqs:
- The closing balance of petty cash book is considered as_________?
- A. Liability B. Asset C. Expenses D. Income...
- A credit balance in cash book indicates?
- A. Bank balance B. Cash at bank C. Bank overdraft D. Bank underdraft...
- Petty cash fund is supposed to be replenished?
- A. Every day B. Every half year C. Every year D. At the end of every accounting period...
- Which of the following is generally not the party to a check?
- A. Payee B. Payer C. Bank D. Seller...
- A simple or one column cash book usually has which of the following main columns?
- A. Bank B. Payments C. Discount D. Cash...
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