Cash & Banking Essentials Quiz

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Test your knowledge of cash handling, caja chica, and bank reconciliations.

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NELY ELIZABET MOLINA FUENTES

El Salvador

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Cash & Banking Essentials Quiz


Cash & Banking Essentials QuizVersion en ligne Test your knowledge of cash handling, caja chica, and bank reconciliations. par NELY ELIZABET MOLINA FUENTES 1 What is caja chica in a company? a A petty cash fund for small payments b A credit line facility c A main bank account d A type of investor fund 2 ¿Qué implica un arqueo de caja? a Conciliar nómina b Contar cuentas por cobrar c Auditoría de contratos de proveedores d Un recuento físico del efectivo en mano. 3 What does a nota de abono do in banking? a Cancels a deposit b Increases the balance or credit to the account c Decreases the balance d Creates a new loan 4 What is the purpose of a conciliación bancaria? a To reorder supplies b To hire new staff c To match bank statements with company records d To estimate tax reserves 5 Which item is typically part of caja chica documentation? a Executive payroll b Vouchers or receipts for small purchases c Annual tax return d Long-term assets list 6 What does 'cheques pendientes de cobro' refer to? a Cheques already cleared b Bank fees charged c Cash on hand d Cheques issued but not yet paid by the bank 7 Which balance is compared in bank reconciliation? a Inventory balance b Accounts payable balance c Saldo en libros vs. saldo en banco d Payroll balance 8 What is typically included in a bank statement? a Marketing campaigns b Employee attendance c Product specs d Initial and final balances and monthly transactions 9 What does 'Notas de cargo' represent? a Income recorded for customers b Interest earnings only c Bank charges or debits to the account d Credit notes to customers 10 What outcome arises from unaccounted cash during arqueo? a A new revenue is recognized b Inventory is revalued c A missing cash adjustment is recorded d A tax penalty is issued

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Cash & Banking Essentials Quiz

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À propos de cette activité

Créé par

Téléchargez la version pour jouer sur papier

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Cash & Banking Essentials QuizVersion en ligne

par NELY ELIZABET MOLINA FUENTES

What is caja chica in a company?

¿Qué implica un arqueo de caja?

What does a nota de abono do in banking?

What is the purpose of a conciliación bancaria?

Which item is typically part of caja chica documentation?

What does 'cheques pendientes de cobro' refer to?

Which balance is compared in bank reconciliation?

What is typically included in a bank statement?

What does 'Notas de cargo' represent?

What outcome arises from unaccounted cash during arqueo?