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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. Each subsidiary ledger has this prepared to ensure that the credit/debit columns balance and are then compared with the control account in the general ledger
trial balance
service business
express or custom
licenses
2. A list of all the disbursements made from your petty cash in the box with the receipts and the cash
trial balance
express or custom
petty cash record
accounts receivable
3. Account used to record the net income that is retained in the business at the end of the year
Accounts Receivable Ledger
retained earnings account
outstanding checks
service business
4. Account is reduced by the value of dividends paid to the shareholder
Accounts Receivable Ledger
business number
retained earnings account
daily
5. Must be held for use in the production of goods and/or services
accumulated depreciation account
Accounts Payable Ledger
statement of owners equity
capital assets
6. Documents issued by companies as evidence of transactions made
capital assets
invoices
accumulated depreciation account
service company
7. One is maintained for all classes of capital assets
land
Accounts Receivable Ledger
depreciation expense account
service company
8. Amounts owed by the company that are due within one year of the balance sheet date
amortization
accounts receivable ledger
current liabilities
retained earnings account
9. 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 Summary - revenue - expense - capital
service business
retained earnings account
capital assets
10. Entries made to the sales and cash receipts journals involving the accounts receivable account are posted to the ______ __________ _______
balance sheet
capital assets
Accounts Receivable Ledger
drawings account
11. Used to write off the cost of a tangible capital asset over the anticipated useful life of that asset
depreciation
finished goods inventory
straight line depreciation
Accounts Payable Ledger
12. You only have to enter business data once
integrated
express or custom
service business
sole proprietorship
13. The process of recording the transactions and financial activities of a business
capital assets
earnings before interest and taxes
residual value
bookkeeping
14. A specialized journal to systematically record all cash paid by the company to suppliers and to others - such as rent and taxes
cash disbursements journal
outstanding deposits
net income
capital assets
15. Who makes the decision on the amount to keep in the petty cash account
patents
intangible capital assets
management
accounts payable and accrued expenses
16. Account maintained for small purchases
outstanding checks
petty cash account
management
cash disbursements journal
17. Used to write off the cost of an intangible capital asset
retained earnings account
manufacturing organizations
service business
amortization
18. The corporation has an account called _______ ______ _____ on its Income Statement and an _____ ______ ______ account on its Balance Sheet to record the accrual of income tax
net income
accumulated depreciation account
accounts receivable
income tax expenses - income tax payable
19. 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
capital account
Accounts Payable Ledger
bank reconciliation statement
Sales
20. Includes all debt that is due in more than one year
service business
retained earnings account
net value
long term liabilities
21. This business purchases products from its vendors for resale to its customers
accounts receivable
land
merchandising business
goodwill
22. All daily transactions are entered through these
modules
basic - pro - premium
residual value
cash receipts and cash disbursements journals
23. Shareholders equity contains two different types of accounts.... What are they
Share capital accounts - retained earnings
declining balance method
statement of retained earnings
current assets
24. Companies that transform raw materials into finished goods for sale
drawings - capital - Income Summary - capital
manufacturing organizations
statement of owners equity
long term liabilities
25. The process of comparing the cash plus receipts to the original balance int he account
integrated
statement of owners equity
reconciling the petty cash account
long term liabilities
26. Calculated by subtracting sales from the cogs
gross margin
daily
accounts payable and accrued expenses
sales journal
27. In a corporations books - the equity section is referred to as _________ ________
purchase invoice
earnings before interest and taxes
partnership
Shareholders equity
28. Represents the expected value of the asset at the end of its useful life to the business
daily
residual value
balance sheet
purchase journal
29. Is arrived at by subtracting the accumulated depreciation recorded on the asset (to date) from the original cost of the asset
patents
net book value
Accounts Payable Ledger
accounts payable ledger
30. Listed on the balance sheet are assets that can be turned into cash within one year
statement of owners equity
raw material inventory
current assets
Shareholders equity
31. Lists all customers and their outstanding balances for non cash or on account sales made
balance sheet
accounts receivable ledger
bank reconciliation statement
petty cash account
32. Two types of share capital accounts
petty cash account
cash disbursements journal
trial balance
common share accounts - preferred share accounts
33. Before entering the receipt in the cash receipts journal - you would check the ____________ ___________ ______ for the name of the customer and the amount owing
cash receipts journal
general ledger trial balance
net income
Accounts Receivable Ledger
34. Updated daily to enable the company to determine credit limits - give discounts on payments - and to keep up to date records of all customers
gross margin
cash receipts and cash disbursements journals
cash disbursements journal
accounts receivable ledger
35. What are the three versions of simply accounting
cash receipts journal
sole proprietorship
basic - pro - premium
Sales
36. What account is on the cash receipts and sales journals
Accounts Payable Ledger
raw material inventory
accounts receivable
intangible capital assets
37. Owned by the company - purchased with the intent of using them to earn income and are not intended for resale
trial balance
capital assets
management
straight line depreciation
38. Must have a useful life of more than one year
capital assets
earnings before interest and taxes
invoices
finished goods inventory
39. Has an indefinate life span and is not considered to reduce in value over time
depreciation = net book value * %
capital account
capital assets
land
40. As a rule these should always be recorded on the balance sheet at cost
board of directors
service business
proprietor
capital assets
41. 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
purchase invoice
partnership
42. A business owned by one or more individuals who are known as shareholders
bookkeeping
partnership agreement
corporation
business number
43. Prepared by corporations - similar to a statement of owners equity
statement of retained earnings
residual value
income before taxes
Accounts Receivable Ledger
44. The method of writing off the cost of capital assets by assigning an equal charge to revenue over the estimated life of the asset
Accounts Receivable Ledger
capital assets
straight line depreciation
current liabilities
45. How often are the accounts payable entries entered into the accounts payable ledger
common share accounts - preferred share accounts
capital and drawings account
petty cash account
daily
46. Lists all vendors to whom your company has purchases
capital assets
Accounts Payable Ledger
work in process inventory
Share capital accounts - retained earnings
47. 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.
partnership
work in process inventory
capital account
depreciation expense account
48. Account used to record amounts withdrawn by each partner; there may be limitations based on the partnership agreement
drawings account
patents
intangible capital assets
net book value
49. A partnership has a separate __________ and ____________ account for each partner
cash receipts journal
capital and drawings account
accounts receivable
business number
50. A number of owners join together and create one business in which they each own an agreed upon percentage
income after taxes
partnership
accounts payable and accrued expenses
capital assets