Managing the Financials Week 7 Subject : V0206 – Administrasi & Operasional Kantor Depan Year : 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. 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

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

THANK YOU AND HAVE A GOOD DAY Bina Nusantara