出纳演习题(国外英文资料).doc

出纳练习题 A, single topic selection In the following options, the function that does not belong to the cashier is (). A, accounting B, reflecting C, supervising D, management The answer is A In the following categories, the work ethic that requires special attention from the teller is (). A, dedicated to the job, familiar with the regulations, the law, the law, the objective and fair C, good service, conservative secret D, clean and clean, uphold the principle [the correct answer] D The following is not the requirement of the internal control system for the management of the inventory cash. A, the balance of money management system B, the inventory cash expenditure examination and approval system C, the cash in cash, the monthly statement system D, the inventory cash deposit system The answer is A The bank account is divided into the approved class account and the register account according to the method of approval, the following account does not belong to the record class account is (). A, the general deposit account B, the basic deposit account C, personal bank settlement account D, non-budget unit special deposit account The answer is B The period of payment of the banks promissory note shall be the maximum of no more than () a month from the date of the date of receipt. A, 2, B, 1, C, 3, D, 6 The answer is A 6, due to the particularity of bank acceptance bills, bank will generally require companies to deal with before in the bank deposit a certain amount of margin, margin is generally not less than the proportion of the accepted amount (). A, 30% B, 40% C, 20% D, 10% The answer is A 7, under by procuration the method of payment, the drawee not days upon receipt of notification within () days from the day after the advising bank for payment, the bank shall be regarded as the payer agree to payment. A, 3 B, 5 C, 7 D, 2 The answer is A In the case of bank card settlement, the following statement is incorrect (). A, the unit card is not allowed to withdraw cash The am