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Test your basic knowledge |
Bookkeeping Advanced Vocab
Start Test
Study First
Subject
:
business-skills
Instructions:
Answer 50 questions in 15 minutes.
If you are not ready to take this test, you can
study here
.
Match each statement with the correct term.
Don't refresh. All questions and answers are randomly picked and ordered every time you load a test.
This is a study tool. The 3 wrong answers for each question are randomly chosen from answers to other questions. So, you might find at times the answers obvious, but you will see it re-enforces your understanding as you take the test each time.
1. Also know as the net book value
cash disbursements journal
outstanding checks
sole proprietorship
net value
2. When a merchandising business prepares its income statement it includes a section called.....
(cost of capital asset - residual value) / (expected useful life of capital asset)
accounts receivable ledger
Cost of Goods Sold
bank reconciliation statement
3. All the checks that have not appeared on the bank statement
retained earnings account
gross margin
declining balance method
outstanding checks
4. Entries involving the accounts payable account that are made to the purchases and cash disbursements journals are then posted to the ___________ __________ __________
modules
capital assets
Accounts Payable Ledger
outstanding checks
5. Includes the costs of all products being made by a company that are not yet complete and ready to sell. This may include labor and overhead that have been invested in their production to date.
work in process inventory
accounts receivable ledger
accounts receivable
income statement
6. Assets that have no physical form - but have value and are an integral part of the cost of doing business
(cost of capital asset - residual value) / (expected useful life of capital asset)
intangible capital assets
earnings before interest and taxes
Share capital accounts - retained earnings
7. Allows the company to not only maintain accurate records of purchases and payments - but also for future reference and for the audit of the company books at the end of the year
accounts payable ledger
raw material inventory
declining balance method
capital and drawings account
8. In a corporations books - the equity section is referred to as _________ ________
Shareholders equity
depreciation = net book value * %
reconciling the petty cash account
work in process inventory
9. This is reported after the net income on an income statement
non-operating income
current assets
net income
net book value
10. A record of a purchase made by a company - showing the terms and conditions for payment
Accounts Payable Ledger
purchase invoice
non-operating income
express or custom
11. What account is on the cash receipts and sales journals
Accounts payable
current assets
balance sheet
accounts receivable
12. Account used to record amounts withdrawn by each partner; there may be limitations based on the partnership agreement
drawings account
Income Summary - revenue - expense - capital
business number
straight line depreciation
13. Consist of physical assets and non-physical or intangible properties
partnership
Accounts Receivable Ledger
capital assets
Accounts payable
14. Allows companies to see patterns of negligence and shows where the company should take action to collect accounts that are overdue - also enables the company to create an allowance for bad and doubtful accounts whenpreparing the financial statements
corporation
accounts receivable ledger trial balance
income statement
management
15. Calculated by subtracting sales from the cogs
gross margin
current assets
residual value
management
16. First part of the income statement
net book value
Sales
licenses
common share accounts - preferred share accounts
17. The ______ ______ account is used int he closing process for transferring the balances of the _______ and _______ account to the partners ________ accounts at the end of the period
income tax expenses - income tax payable
drawings - capital - Income Summary - capital
Income Summary - revenue - expense - capital
Cost of Goods Sold
18. Prepared for each bank account - each month - to allow companies to verify that the company's bank account is accurate and all the items on the Statement of Account belong to the company and are reflected in the company records
bank reconciliation statement
depreciation expense account
trial balance
trademarks
19. Formula to calculate the net book value
net book value = original cost of asset - accumulated depreciation`
cash disbursements journal
net income
Accounts Payable Ledger
20. A business that is owned by a single individual
sole proprietorship
bookkeeping
net income
gross margin
21. Lists all vendors to whom your company has purchases
licenses
land
work in process inventory
Accounts Payable Ledger
22. An account that represents the amount of owners' equity for each patner; profits are allocated to this account as specified in the partnership agreement
Accounts Receivable Ledger
capital account
cash disbursements journal
service business
23. This business purchases products from its vendors for resale to its customers
accounts receivable ledger
merchandising business
capital assets
amortization
24. Taxes are deducted from the income before taxes total on an income statement to come up with this total...
current liabilities
accumulated depreciation account
land
income after taxes
25. Usually forms the first entry in the capital assets section of the balance sheet - all of This is grouped together into one amount under the title
Shareholders equity
land
sales journal
depreciation = net book value * %
26. The two start up methods on simply accountin through the set up wizard
net book value
Cost of Goods Sold
express or custom
capital assets
27. Information from the sales invoice is recorded In what journal
sales journal
purchase journal
balance sheet
petty cash account
28. Entries made to the sales and cash receipts journals involving the accounts receivable account are posted to the ______ __________ _______
Accounts payable
licenses
Sales
Accounts Receivable Ledger
29. A specialized journal used to systematically record all cash received from customers payments on account - and from other sources such as cash sales - interest and sales taxes
integrated
amortization
corporation
cash receipts journal
30. The process of comparing the cash plus receipts to the original balance int he account
reconciling the petty cash account
depreciation expense account
depreciation
management
31. Who makes the decision on the amount to keep in the petty cash account
earnings before interest and taxes
capital assets
corporation
management
32. A legal document giving official permission to do something
Share capital accounts - retained earnings
declining balance method
licenses
capital assets
33. The corporation has an account called _______ ______ _____ on its Income Statement and an _____ ______ ______ account on its Balance Sheet to record the accrual of income tax
Accounts Payable Ledger
income tax expenses - income tax payable
invoices
patents
34. All daily transactions are entered through these
accounts payable and accrued expenses
gross margin
modules
cash disbursements journal
35. What account is on the purchases and cash disbursements journals
land
income tax expenses - income tax payable
Accounts payable
merchandising business
36. Before entering the receipt in the cash receipts journal - you would check the ____________ ___________ ______ for the name of the customer and the amount owing
Accounts Receivable Ledger
work in process inventory
goodwill
cash receipts and cash disbursements journals
37. Deposits that have not yet been deposited in the bank account
capital assets
Accounts Payable Ledger
retained earnings account
outstanding deposits
38. Account used to record the net income that is retained in the business at the end of the year
retained earnings account
bank reconciliation statement
work in process inventory
Accounts Payable Ledger
39. Represents the assets on hand - the liabilities owed and the owners equity
balance sheet
basic - pro - premium
finished goods inventory
capital assets
40. You only have to enter business data once
retained earnings account
trial balance
general ledger trial balance
integrated
41. Must be held for use in the production of goods and/or services
outstanding checks
capital assets
work in process inventory
Accounts Receivable Ledger
42. The ledgers are linked to the general ledger by this process
Cost of Goods Sold
common share accounts - preferred share accounts
integration
business number
43. A list of all the disbursements made from your petty cash in the box with the receipts and the cash
statement of retained earnings
corporation
petty cash record
common share accounts - preferred share accounts
44. Prepared once a month to ensure the general ledger accounts are balanced before the monthly financial statements are prepared
income before taxes
general ledger trial balance
bookkeeping
current assets
45. Account maintained for small purchases
balance sheet
modules
petty cash account
drawings - capital - Income Summary - capital
46. Formula to calculate the depreciation for the year
depreciation = net book value * %
gross margin
cash receipts and cash disbursements journals
amortization
47. Listed on the balance sheet are assets that can be turned into cash within one year
basic - pro - premium
current assets
Accounts Receivable Ledger
amortization
48. Owner of a business owned by a single individual
retained earnings account
proprietor
goodwill
invoices
49. Is arrived at by subtracting the accumulated depreciation recorded on the asset (to date) from the original cost of the asset
outstanding checks
trial balance
net book value
invoices
50. Calculated by subtracting the total expenses directly related to the operation of the buiness from the gross margin
Cost of Goods Sold
net income
finished goods inventory
retained earnings account