The purpose of establishing a petty cash fund is to
A、achieve internal control over small cash disbursements not made by check.
B、keep track of expenditures paid out of cash receipts from customers prior to deposit.
C、ensure that the amount of cash in the bank does not become excessive.
D、keep enough cash on hand in the office to cover all normal operating expenses of the business for a period of time.
A、achieve internal control over small cash disbursements not made by check.
B、keep track of expenditures paid out of cash receipts from customers prior to deposit.
C、ensure that the amount of cash in the bank does not become excessive.
D、keep enough cash on hand in the office to cover all normal operating expenses of the business for a period of time.
基础会计(全英)
章节列表
Session 1. Introduction10Session 2. Conceptual Framework of Financial Accounting1Session 3. Accounting Equation and Double-entry Bookkeeping18Session 4. Accounting Cycle: Recording Business Transactions38Session 5. Accounting Cycle: Accounting for Accruals24Session 6. Accounting Cycle: Accounting for Deferrals21Session 7. Accounting Cycle: Preparing Financial Statements18Session 8. Special Journals and Inventory Valuation40Session 9. Bank Accounts and Cash Funds30Session 10. Classified Financial Statements28Session 11. Corporation: Organization and Stockholders’ Equity19Session 12. Corporation: Dividends, Earnings per Share and Treasury Stock20Session 13. Liabilities of a Corporation: Bonds Payable20Final Examination21