Which of the Following,when Prepared Correctly,ensures That All Cash Transactions

question 89

Multiple Choice

Which of the following,when prepared correctly,ensures that all cash transactions have been accounted for and that the bank and book records of cash are correct?

• A) bank reconciliation
• B) bank statement
• C) bank remittance
• D) setting up a lock-box system

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Definitions:

DGET Function

A database function in spreadsheet programs that extracts a single value from a column of a list or database that matches specified conditions.

Numeric Values

Quantities or numbers that are used in calculations and data analysis, essentially another term for numerical data with an emphasis on their value aspect.

Criteria

Standards or conditions that are used to judge, filter, or select data in various contexts, including searches, queries, and evaluation processes.

Filter Arrows

Icons or buttons typically found in table headers or pivot tables in spreadsheet software that allow users to filter or sort data based on the column content.