AABlack HarwareB$94
Wednesday, January 23, 2008
Please i need help with my questions. Thank you? -
Each day s receipts can be kept separate bya.preparing a deposit slip for each day s receipts.b. listing the ABA numbers.c. making daily bank withdrawals.d.reconciling the bank statement.which of the following makes up accounts receivable in the business office?a. unpaid income for products and services sold.b.the petty cash foundc. office expensesHenry Black, president of Black Hardware, writes a check on his account ot the First National Bank to Jim Barton. who s the payee of the check?what is a cash disbursement?a.bills that haven t been paidb. money paid outc.money taken ind. fees that have been billedif you re paying a bill for the office which has 5%, 10 days stamped across it, how much would you write a check for if you were paying a $100 bill 6 days from the date of invoice?
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