Answered 0 of 30. Practice questions are not the exam.
1. Which ledger account is Cash in Hand in the standard chart?
2. On a receipt voucher, the Bank Account you pick decides which ledger account is debited.
3. Which payment mode Kind gives change in the POS?
4. A customer receipt for AED 2,000 by bank transfer posts which entry?
5. What does pressing Deposit on a received PDC post?
6. Which two accounts hold post-dated cheques before they clear?
7. Marking rows Cleared in Bank Reconciliation posts a ledger entry.
8. Zeyto imports your bank statement file and matches rows automatically.
9. What is the imprest of a petty cash float?
10. Where does a petty cash count difference post?
11. What do you type when opening a POS shift to start the drawer?
12. Which Day End checklist item stops the day from being closed?
13. A customer settles a 5,000 invoice plus 250 VAT with a PDC. What does the receipt voucher post?
14. That AED 5,250 cheque clears and the bank charges AED 25. How much is debited to Bank?
15. A received cheque of AED 5,250 bounces. Which entry is posted (ignoring any bank charge)?
16. A cheque you issued for AED 2,100 bounces. Which entry is posted?
17. What can block the Undo of a cleared cheque?
Select all that apply.
18. Which are Entry Types on the Bank Entry form?
Select all that apply.
19. You send AED 10,000 between your accounts and the bank charges AED 25. What is the Received Amount?
20. In an Inter-Account Transfer set to Hold in clearing until recon, where does the debit go at posting?
21. A float with imprest AED 1,000 has spent AED 315. What is Cash on hand and what is the normal top-up?
22. The books say a float holds AED 685 and you count AED 683. What is posted by Record Count?
23. POS shift: float 500, cash sales 3,200, cash refunds 105, paid out 50. What is the expected cash?
24. Once a PDC is Cleared, you can cancel its receipt voucher directly without undoing the clearance.
25. A statement closes at AED 24,150. A deposit of 2,000 is in transit and a cheque of 1,200 is outstanding. What is the adjusted bank balance?
26. A POS drawer is expected to hold AED 3,545 and the cashier counts AED 3,540. What does Zeyto post?
27. A Registered received cheque must be Deposited before it can be Cleared.
28. After a received cheque of AED 5,250 bounces, what is the customer's position?
29. A Bank Entry of type Bank Charge records VAT, so the bank's VAT can be claimed from it directly.
30. With Blind count when closing a shift switched on, what is hidden from the cashier until the count is entered?