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【多选题】
下列各项关于货币资金的说法中,正确的有( )A.
月度终了，现金日记账的余额应当与现金总账的余额核对，做到账账相符
B.
银行存款余额调节表核对账目，作为调整银行存款账面余额的记账依据
C.
无法查明原因的现金短缺，转入“管理费用”科目
D.
其他货币资金主要包括银行汇票存款、银行本票存款、银行承兑汇票，存出投资款和外埠存款等
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举一反三
【单选题】What is the type of account for Accounts Receivable?
A.
Asset
B.
Liability
C.
Owners Equity
D.
Revenue
E.
Expense
【简答题】An account receivable is a claim against the ( ).
【单选题】which account shows the amount of accounts receivable that the business does not expect to collect?
A.
uncollectible accounts expense
B.
allowance for uncollectible accounts
C.
sales return and allowance
D.
unearned accounts receivable
【单选题】Which account shows the amount of accounts receivable that the business does not expect to collect?
A.
uncollectible accounts expense
B.
allowance for uncollectible accounts
C.
sales return and allowance
D.
unearned accounts receivable
【单选题】The account receivable turnover is a measurement of
A.
Profitability
B.
Activity
C.
Leverage / Gearing
D.
Liquidity
【单选题】What is the type of account for account receivable?
A.
asset
B.
liability
C.
owners' equity
D.
revenue
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