Subject
Year
: V0206 – Administrasi &
Operasional Kantor Depan
: 2009
Managing the Financials
Week 7
Review Questions # 7
1. Assets are items that have contractual obligations
a. true
b. false
2. A debit is used to decrease a liability.
a. true
b. false
3. This form allows cash disbursement from the front desk
clerk’s bank.
a. transfer slip
b. paid-out slip
c. folio adjustment
d. none of the above
Bina Nusantara
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Review Questions # 7
4. The front desk clerk has to post a check for the wedding
of Mr. Jake’s daughter. The desk clerk would post it to
Mr. Jake’s city ledger account.
a. true
b. false
5. Which of the following errors are common posting
errors?
a. transposing dollar amounts
b. transferring charges to incorrect accounts
c. using an incorrect folio
d. all of the above
Bina Nusantara
4
THANK YOU AND
HAVE A GOOD DAY
Bina Nusantara
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