[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"$f69oRB4kgTTsdLm3feXqG6ElLeumev9-ZT-IWA3CVcaw":3},{"answer":4,"createTime":5,"id":6,"options":7,"origin":12,"question":19,"related":20,"source":30,"type":31},[],"2025-12-03 06:58:36",248497649,[8,9,10,11],"$1,270","$3,330","$1,330","$1,400",{"count":13,"courseId":14,"courseImg":15,"courseName":16,"workId":17,"workName":18},20,"53e1d2ef4961cca8eea3e23969ad2cb9","https:\u002F\u002Ftihai-oss-cloud.itihey.com\u002Fimg\u002F03a579384a6dc297c89809b582fcc767.png","默认课程","work_47111890","作业Chapter 15","Samuel's bank statement showed a balance on 30 November of $2,670 Cr Investigation reveals the following: 1 The bank has accidentally credited Samuel's account with a cheque for $230 made payable to Sammel. 2 A cheque paid to a supplier for $1,000 has not yet appeared on the bank statement. 3 Bank charges for November amounted to $30. 4 A cheque for $70 was entered as a payment in the cash book instead of a receipt. What was the balance on Samuel's cash ledger account before any adjustments",[21,32,41,50,53,61,70,79,88,97],{"answer":22,"createTime":5,"id":23,"options":24,"question":29,"source":30,"type":31},[],248497646,[25,26,27,28],"2,3,4and6only","1,2,5and6only","2, 4 and 6 only","1,3and5only","In reconciling a business cash book with he bank statement, which of the following items could require a subsequent entry in the cash book?. 1 Cheque presented after the date of the bank statement. 2 A cheque from a customer which was dishonoured. 3 An error by the bank. 4 Bank charges. 5 Deposits credited after the date of the bank statement. 6 Standing order payment entered in the bank statement","v1",0,{"answer":33,"createTime":5,"id":34,"options":35,"question":40,"source":30,"type":31},[],248497647,[36,37,38,39],"A","B","C","D","The following bank reconciliation statement has been prepared for Omega by a junior clerk; $ Overdraft per bank statement 68,100 Add: Deposits not credited 141,200 -------- 209,300 Less: Outstanding cheques 41,800 --------- Overdraft per cash book 167,500 ---------- Which of the following should be the correct balance per the cash book? A $167,500 overdrawn as stated B $31,300 overdrawn C $31,300 cash at bank D $114,900 overdrawn",{"answer":42,"createTime":5,"id":43,"options":44,"question":49,"source":30,"type":31},[],248497648,[45,46,47,48],"An error made by the bank","An uncleared lodgement","A cheque issued to a supplier but not yet paid into their bank","A cheque issued by a customer which has been marked 'return to drawer'","Which of the following can be described as an unrecorded difference",{"answer":51,"createTime":5,"id":6,"options":52,"question":19,"source":30,"type":31},[],[8,9,10,11],{"answer":54,"createTime":5,"id":55,"options":56,"question":60,"source":30,"type":31},[],248497650,[57,58,59,58],"$2,661 Cr","$1,117Cr","$2,661 Dr","Aarti preparing her bank reconciliation at the end of ly. Having adjusted for all unrecorded differences the cash book shows' a revised balance of$1,889 Cr. Aarti has also identified that adjustment is required in the bank reconciliation for the following items: 1 The bank has accidentally charged Aarti an overdraft arrangement fee of$50 which relates to another customer. 2 Aarti received a cheque for $78 from a customer on 31 July and paid it into the bank immediately but it has not yet appeared on the bank statement, 3 A cheque paid to a supplier for $900 remains unpresented. What balance was shown on Aarti's bank statement at31 July",{"answer":62,"createTime":5,"id":63,"options":64,"question":69,"source":30,"type":31},[],248497651,[65,66,67,68],"Debit to cash book","Credit to cash book","Increase to balance per bank statement","Decrease to balance per bank statement","Lily has received notification from the bank of a direct credit to her bank account What entry should be made for this in the bank reconciliation process",{"answer":71,"createTime":5,"id":72,"options":73,"question":78,"source":30,"type":31},[],248497652,[74,75,76,77],"$714 overdrawn","$657 overdrawn","$473 overdrawn","$53 overdrawn","Your cash book at 31 December 20X3 shows a bank balance of $565 overdrawn. On comparing this with your bank statement at the same date, you discover the following. A cheque for $57 drawn by you on 29 December 20X3 has not yet been presented for payment. A cheque for $92 from a customer, which was paid into the bank on 24 December 20X3, has been dishonoured on 31 December 20X3. What is the correct bank balance to be shown in the statement of financial position at 31 December 20X3",{"answer":80,"createTime":5,"id":81,"options":82,"question":87,"source":30,"type":31},[],248497653,[83,84,85,86],"$5,100 overdrawn","$6,000 overdrawn","$6,250 overdrawn","$6,450 overdrawn","The cash book shows a bank balance of $5,675 overdrawn at 31 August 20X5. It is subsequently discovered that a standing order for $125 has been entered twice, and that a dishonoured cheque for $450 has been debited in the cash book instead of credited. What is the correct bank balance",{"answer":89,"createTime":5,"id":90,"options":91,"question":96,"source":30,"type":31},[],248497654,[92,93,94,95],"$1,970","$1,980","$1,990","$2,000","A business had a balance at the bank of $2,500 at the start of the month. During the following month, it paid for materials invoiced at $1,000 less trade discount of 20% and cash discount of 10%. It received a cheque from a customer in respect of an invoice for $200, subject to cash discount of 5%. What was the balance at the bank at the end of the month",{"answer":98,"createTime":5,"id":99,"options":100,"question":105,"source":30,"type":31},[],248497655,[101,102,103,104],"$1,010 overdrawn","$880 overdrawn","$750 overdrawn","$720 overdrawn","The bank statement on 31 October 20X7 showed an overdraft of $800. On reconciling the bank statement, it was discovered that a cheque drawn by your company for $80 had not been presented for payment, and that a cheque for $130 from a customer had been dishonoured on 30 October 20X7, but that this had not yet been notified to you by the bank. What is the correct bank balance to be shown in the statement of financial position at 31 October 20X7"]