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Whichofthefollowingcorrectlydescribestheimprestsystemofoperatingpettycash?

A、Thepettycashfloatisreplenishedbyregularperiodictransfersofequalamount.

B、Thepettycashfloatisreplenishedbyperiodictransfersoftheactualexpenditureintheperiod.

C、llexpensesmustbesupportedbyaproperlyauthorisedvoucher.

D、Pettycashisoperatedoutsidethebusinessdoubleentryaccountingsystem.

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答案解析：Cisalsotrueofanon-imprestsystem.

A、$395,200

B、$304,300

C、$307,100

D、$309,500

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A、$133,840

B、$135,540

C、$137,740

D、$139,840

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A、$818,500

B、$834,300

C、$838,100

D、$853,900

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答案解析：836,200–8,600+700+(14,000×70%)=$838,100

A、$292,380

B、$292,940

C、$295,420

D、$377,200

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Whichofthefollowingcorrectlydescribestheimprestsystemforoperatingpettycash?

A、llexpenditureoutofpettycashmustbesupportedbyaproperlyauthorisedvoucher.

B、regularequalamountofcashistransferredintopettycash.

C、Theexactamountofexpenditureoutofpettycashisreimbursedatintervals.

D、budgetisfixedforaperiodwhichpettycashexpendituremustnotexceed.

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A、$68,000

B、$64,000

C、$61,000

D、$55,000

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A、$561,550

B、$568,350

C、$578,850

D、$581,550

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A、$325,200

B、$350,400

C、$358,800

D、$376,800

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A、$64,200

B、$67,000

C、$68,600

D、$70,000

正确答案：公需科目题库搜索