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提问人：网友sosoliuhu 发布时间：2022-01-07
[主观题]

Which of the following practices contributes to efficient cash management？______.A．Never b

Which of the following practices contributes to efficient cash management？______.

A．Never borrow money—maintain a cash balance sufficient to make all necessary payments.

B．Record all cash receipts and cash payments at the end of the month when reconciling the bank statements.

C．Prepare monthly forecasts of planned cash receipts, payments, and anticipated cash balances up to a year in advance.

D．Pay each bill as soon as the invoice arrives.

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更多“Which of the following practices contributes to efficient cash management？______.A．Never b”相关的问题
第1题
You are the system administrator for an electronics manufacturing company. The accounting department uses Windows 98 computers. The department has purchased a third-party spreadsheet application that only runs on Windows 2000 Professional. You need to upgrade the computers to Windows 2000 Professional and install the new application. You choose an unattended installation method for both the operating system and the application.

The Windows 2000 Professional installation files reside on a server named Ezonexamsrv in a shared folder named W2Ksource. You place the installation files for the spreadsheet application in \\Ezonexamsrv\W2Ksource\i386\$OEMS$. You create an answer file named Acctanswer.txt and place it in \\Ezonexamsrv\W2Ksource.

You map drive letter H: to \\Ezonexamsrv\W2Ksource and begin the installation on a test computer by running the winnt32 /s:H:\i386 /u:H:\acctanswer.text command.

Windows 2000 Professional is installed successfully. However, the spreadsheet application is not installed. You want to ensure that the spreadsheet application is installed during the unattended installation.

What should you do？

A．Run thewinnt /s:H:\i386 /u:H:\acctanswer.txtcommand instead of thewinnt32 /s:H:\i386 /u:H:\acctanswer.textcommand.

B．Move the spreadsheet application installation files to \\Ezonexamsrv\W2Ksource\i386, and then run thewinnt/s:H:\i386 /u:H:\acctanswer.txtcommand.

C．Edit the[Unattended]section of the answer file to contain the parameterOemPreinstall = Yes, and then run thewinnt32 /s:H:\i386/u:H:\acctanswer.txtcommand.

D．Rename Acctanswer.txt to Unattend.txt, and then run thewinnt32 /s:H:\i386 /u:H:\unattend.txtcommand.

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第2题
PURPOSE OF ACCOUNTING Every company has an accounting office or a finance department that looks ()its accounting details. An accounting department is the backbone(脊梁)of every business. It records all the business transactions(交易), and keeps a track(记录) of the incomes(收入) and expenses(支出)of the business. The accounting department also helps to determine the correct financial position and standing of the business. For a systematic(系统的)and ()recording of transactions, accounting is important. The purpose of accounting is recording all the transactions honestly and accurately in the “Books of Accounts(账本)”. The accounting process can be defined ()“the process that begins when the transaction takes place and ends ()the transaction is recorded in the books of accounts”. It includes a series of steps that ()to analyze(分析)and record the business transactions for a particular period.

1.A. forB. afterC. up

2.A. accurateB. simpleC. correct

3.A. toB. atC. as

4.A. whenB. whichC. what

5.A. useB. is usedC. uses

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第3题
【判断题】Historicaldata might have a direct bearing on a decision.
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第4题
In translating public signs, we should give priority to the function and purpose of the signs instead of the source text form.
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第5题
Both public goods and common resources are

A、rival in consumption

B、nonrival in consumption

C、excludable

D、nonexcludable

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第6题
Which of the following account should not be adjusted?

A、unearned revenue

B、prepaid account

C、note receivable

D、salaries payable

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第7题
On December 26, 2017, FastForward agrees to provide consulting services to a client for a fixed fee of $3,000 for 60 days.On December 31, FastForward earns 5-days of consulting fees. Dr.: Unearned revenue 250 Cr.: Consulting revenue 250 If not making the entry, the revenue in the income statement would be______ by $250.

A、understate

B、overstate

C、equal

D、increased

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第8题
In the accrued salaries expense transaction, if not making the adjustment. What would happen?

A、the income in the income statement would be overstated.

B、the expense in the income statement would be understated.

C、the expense in the income statement would be overstated.

D、the liability in the balance sheet would be understated.

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