History

Ben Sellers

10 May, 15:11

All of the following are considered cash except which one?

A. Currency

B. Payment plan

C. Debit card

D. Credit card

Which of the following would require a cash receipt?

A. Credit memo

B. Refund

C. Check

D. Purchase order

You've written a check to Goodwill Supply, and the check has been lost. What should you do?

A. Stop payment on the first check; then write a second one.

B. Call Goodwill and tell them you'll write another one.

C. Send a counter check to Goodwill.

D. Write another check immediately.

Which of the following makes up accounts receivable in the business office?

A. Money spent for advertising

B. Unpaid income for products and services sold

C. The petty cash fund

D. Office expenses

Who usually signs a collection letter?

A. The executive

B. The office professional

C. A law enforcement officer

D. A lawyer