imba金融会计（IMBA financial accounting）.doc

imba金融会计（IMBA financial accounting） Financial enterprises accounting A volume examination questions and answers A RadioButtonList (every day, 1.5 points, 12 points) 1. the following is not applicable to the city settlement is (). A, bank draft, B, commercial draft, C, promissory note, D, check E, F, G, foreign exchange collection collection 2. a drawee shall accept or refuse to accept a draft drawn on him upon acceptance of the presentment for acceptance. , A, 1, B, 3, C, 5, D, 10, E, 1 months, 3. the presentment for payment of bank draft shall begin with the date of issue. A, 3 B, 10 C, one month D, two months E, six months 4. the time limit for payment of a commercial bill of exchange shall not exceed. A, one month B, six months C, one year D, two years 5. the prompt of the cheque shall be payable from the date of issue. A, 10 B, one month C, two months, D, six months 6. an applicant applies for the issuance of a bank draft on January 31, 2002, indicating that the maturity date of the payment period is (). A, February 9th, B, February 10th, C, February 21st, D, February 28th, E, March 1st 7, for the bank acceptance bill discounting accounts processing (). A and borrow: discount discount applicant B and lend: discount discount applicant households Credit: * * current account - discount applicants loan: * current account - discount applicant Discount interest income - discount interest income households C: by * * current deposit discount applicant D and borrow: discount discount applicant households Credit: discount - applicants loan: * current account - discount applicant Discount interest income - discount interest income households Income: discounted bills - bank acceptances, discount applicants, households 8. after the acceptance of the banks acceptance draft expires, the receiving bank receives the accounting voucher for the payment of the documents and drafts drawn by him within the system. A or borrow: outward remittance - bank draft B and lend: * * deposit -