Which of the following statements about banking cheques and EFTPOS receipts are true?
A. The EFTPOS system holds the funds and only posts them to the holder's bank account at the end of each year
B. Each cheque's drawer should be listed on the back of a paying-in slip
C. The EFTPOS system user must list the amount and customer name for each credit card transaction
D. A stolen cheque will be honoured provided the payee was not negligent
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Which of the following would cause a cheque to be dishonoured?
A. The payee does not have any money in their account
B. The amounts written in words and numbers don't match
C. The cheque is over one month old
D. The bank has checked the signature and it matches the one on file
In an electronic payments clearing system, who is responsible for depositing funds into the receiving bank?
A. The payer's bank
B. The originator of the payment
C. The recipient of the payment
D. TThe clearing house
A credit note for $2,000 is received by a business from a supplier. In which of the following of the business's books of prime entry would this be recorded?
A. The sales day book
B. The purchase day book
C. The purchase returns day book
D. The journal
Which of the following statements about the purchase day book (PDB) is/are true?
A. i) true ii) true
B. i) true ii) false
C. i) false ii) true
D. i) false ii) false
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