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[主观题]

A bank reconciliation should be prepared periodically because （)A. the depositor's

A bank reconciliation should be prepared periodically because ()

A. the depositor's records and the bank's records are in agreement

B. the bank has not recorded all of its transactions

C. any differences between the depositor's records and the bank's records should be determined, and any errors made by either party should be

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发布时间：2022-12-04

更多“A bank reconciliation should be prepared periodically because （)A. the depositor's”相关的问题

第1题

The bank who opens the L/C is called ______ .

A.issuing bank

B.notifying bank

C.establishing bank

D.paying bank

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第2题

If the reimbursement authorization is silent, who is responsible for the reimbursing bank charges？

(1)( ) the Reimbursing Bank (2)( ) the Confirming Bank

(3)( ) the Issuing Bank (4)( ) the beneficiary

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第3题

The Bank of England is the central bank of the United Kingdom.()

The Bank of England is the central bank of the United Kingdom.（)

A.正确

B.错误

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第4题

Mr. Hill______.A．works in a bank by himselfB．lives in a bank and works by himselfC．lives b

Mr. Hill______.

A．works in a bank by himself

B．lives in a bank and works by himself

C．lives by himself and works in a bank

D．lives in a bank by himself

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第5题

1) If an electronic record that has been received by the Issuing Bank, Confirming Bank or another No

minated Bank appears to have been corrupted, the Bank may inform the presenter and may request that the electronic record be ______.

2) If the Bank requests that an electronic record be re-presented:

(1)the time for examination is suspended and ______ when the presenter re-presents the electronic record; and

(2)if the Nominated Bank is not the Confirming Bank, it must provide the Issuing Bank and any Confirming Bank with ______ of the request for re-presentation and inform it of the suspension; but

(3)if the same electronic record is not re-presented within ______ calendar days, the Bank may treat the electronic record as not presented.

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第6题

A bank which is not a nominated bank confirms a credit, the nominated bank forwards the complying do

cuments for reimbursement to which bank as indicated below:

(1)( ) Issuing Bank

(2)( ) Confirming Bank

and why？

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第7题

Pay claiming bank's attentions to the following:

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第8题

______ is a credit that is added another bank's （usually the advising bank) confirmation to the

______ is a credit that is added another bank's (usually the advising bank) confirmation to the beneficiary. This constitutes a definite responsibility of ______ in addition to the undertaking of the issuing bank.

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第9题

If a nominated bank refuse to honor or negotiate a presentation, that bank is no more a nominated ba

nk.

(1)( ) True.

(2)( ) False.

(3)( ) Nominated bank must negotiate.

(4)( ) None.

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第10题

In preparing bank reconciliation, the amount of outstanding checks is added to the balance per bank statement.()

In preparing bank reconciliation, the amount of outstanding checks is added to the balance per bank statement.（)