11. The cash book called?

Correct! Wrong!

12. The Debit balance of cash book indicates?

Correct! Wrong!

13. In triple column cash book, cash withdrawn from bank for office use will appear in?

Correct! Wrong!

14. If a cheque sent for collection is dishonored, the debit is given to?

Correct! Wrong!

15. Petty cash may be used to pay?

Correct! Wrong!

16. The discount column of a triple column cash book records?

Correct! Wrong!

17. In which books of prime entry would the following transactions be entered? A credit sale for Rs. 387 and a cash sale of Rs. 200 less 10% discount for cash payment

Correct! Wrong!

18. On Jan 1st 2002, Rs. 1,000 given to petty cashier, he has spent Rs.860 during the month of January. On Feb 1st to make the imprest he will receive cheque for Rs.______________?

Correct! Wrong!

19. When cash is drawn from bank for business use the entry type will be?

Correct! Wrong!

20. All of the following are other receivables except?

Correct! Wrong!

Cash Book II (11-20)
Super Genius ***
Excellent ***
Very Good **
Good *
Fair
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