物流系统的目标分为()。

What does the man want？

A．open a cash account

B．open a cheque account

C．cash a cheque

The customer bought the hat by ______.

A．cash

B．credit card

C．cheque

D．traveler's cheque

A．1, 2, 5 and 6

B．3 and 4

C．1, 3, 4 and 6

D．3, 4, 5 and 6

A cheque which reads "Pay cash" is a valid cheque.

A．正确

B．错误

wing month, it paid for materials invoiced at $1,000 less trade discount of 20% and cash discount of 10%. It received a cheque from a customer in respect of an invoice for $200, subject to cash discount of 5%. What was the balance at the bank at the end of the month？

A、$1,970

B、$1,980

C、$1,990

D、$2,000

Did you remember (cash) ______ a cheque for Mr. Walter last Friday？

count on which it is drawn.

A．正确

B．错误

bank statement at the same date reveals the follwing differences: 1 Unpresented cheques $840 2 Bank charges $50 3 Receipts not yet credited by the bank $470 4 Dishonoured cheque from customer $140 Once the cash book has been updated for relevant transactions, what is the correct balance on the cash book at 30 April？

A、$1,460

B、$2,300

C、$2,580

D、$3,140

ith the bank statement at the same date reveals the following differences: $ Unpresented cheques 840 Bank charges not in cash book 50 Receipts not yet credited by the bank 470 It has transpired that a cheque from a customer previously entered in the cashbook has been dishonoured at the bank to the value of $140. What is the adjusted bank balance per the cash book at 30 April 20X8？

A、$1,460

B、$2,300

C、$2,580

D、$3,140