【多选题】【消耗次数:1】
商业银行的现金资产一般包括
库存现金
在中央银行存款
存放同业存款
托收中的现金
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相关题目
【多选题】 商业银行在中央银行存款包括
①  库存现金
②  法定准备金
③  超额准备金
④  存在上级行清算准备金
【多选题】 商业银行现金资产包括(
①  在中央银行存款
②  存放同业存款
③  库存现金
④  在途资金
【判断题】 企业的货币资金包括库存现金和银行存款。
①  正确
②  错误
【判断题】 一级储备主要包括库存现金、在中央银行的存款、短期国库券。()
①  正确
②  错误
【判断题】 一级储备主要包括库存现金、在中央银行的存款、短期国库券。
①  正确
②  错误
【单选题】 下列关于库存现金和银行存款的核算说法中错误的是(  )。
①  内部职工出差等原因借出现金时,需要借记的科目为其他应付款
②  事业单位发生的现金短缺净额应计入其他支出科目
③  事业单位发生的现金溢余净额应计入营业外收入科目
④  银行存款科目核算事业单位存入银行或其他金融机构的各种存款
【单选题】 (  )包括库存现金、银行存款、零余额账户用款额度等。
①  货币资金
②  短期投资
③  应收及预付款项
④  存货
【判断题】 转账凭证不能反映库存现金、银行存款的增减变动。
①  正确
②  错误
【判断题】 货币资金包括:库存现金、银行存款和其他货币资金
①  正确
②  错误
【单选题】 根据银行存款收款凭证和有关的库存现金付款凭证登记在银行存款日记账中(  )栏。
①  支出
②  收入
③  余额
④  贷方
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【单选题】 ______,the boy doesnt study well.
①  As clever he is
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【单选题】 Poly______ have left school, for her bike is still here.
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①  should
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①  are used
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