This quiz measure the test taker's ability to calculate basic cash balancing figures, identify credits and debits, and
demonstrate the opening and closing procedures of you bank.
True
False
It records the amount of cash you took in for a transaction when you add money into your cash supply.
It records the amount of cash you gave out for a transaction when you take money out of your cash supply to complete a transaction.
There is no particular purpose. You do not need to complete a transaction with a check-in ticket.
True
False
True
False
True
False
Deposit slip for $51.00.
Checks for $23.10, $12.00, $15.90.
Checks for $23.10, $12.00, $15.90 and deposit slip for $51.00.
Deposit slip for $130 and cash-out ticket for $20 and check for $150.00
Check for $150.00.
Deposit slip for $130 and cash-out ticket for $20.
True
False
True
False
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