var items = 18; var mtype = 1; var titles = new Array(7); titles[0] = "hat.gif"; titles[1] = "witch hat"; titles[2] = "http://boscia.com/a110/index.html"; titles[3] = "Bank Reconciliation Matching Exercise"; titles[4] = "ACCT 110 Home Page"; titles[5] = "Dr. Marian Boscia"; titles[6] = "mboscia@aol.com"; var term = new Array(19); term[0] = "Aristotle"; term[1] = "Bank reconciliation"; term[2] = "Bill Gates"; term[3] = "Canceled checks"; term[4] = "Cash Over and Short account"; term[5] = "Cash equivalents"; term[6] = "Current Ratio"; term[7] = "Dr. Seuss"; term[8] = "Einstein"; term[9] = "Internal control system"; term[10] = "Invoice"; term[11] = "Liquidity"; term[12] = "Outstanding checks"; term[13] = "Petty Cash"; term[14] = "Receiving Report "; term[15] = "Remittance advices "; term[16] = "Voucher"; term[17] = "Voucher system"; var defn = new Array(19); defn[0] = "An internal business paper used to accumulate other papers and information needed to control the disbursement of cash and to ensure that the transaction is properly recorded. "; defn[1] = "The ratio of current assets to current liabilities."; defn[2] = "A special cash fund to pay relatively small amounts."; defn[3] = "A document that lists items shipped to and received by the company."; defn[4] = "A term that refers to how easily an asset can be converted into another type of asset or used to buy services or to satisfy obligations."; defn[5] = "Why did the Chicken Cross The Road???
It is the nature of chickens to cross the road."; defn[6] = "Why did the Chicken Cross The Road???
I have just released eChicken 2000, which will not only cross roads, but will lay eggs, file your important documents, and balance your checkbook"; defn[7] = "Checks that the bank has paid and deducted from the customer\'s account during the month. "; defn[8] = "Temporary investments that can be easily and quickly converted to cash. "; defn[9] = "An analysis that explains the difference between the balance of a checking account shown in the depositor\'s records and the balance shown on the bank statement. "; defn[10] = "An income statement account used to record cash overages and cash shortages arising from omitted petty cash receipts and from errors in making change. "; defn[11] = "Checks that were written (or drawn) by the depositor, deducted on the depositor\'s records, and sent to the payees; however, they had not reached the bank for payment and deduction before the statement date. "; defn[12] = "Procedures adopted by a business to encourage adherence to prescribed managerial policies; in doing so, the system also promotes operational efficiencies and protects the business assets from waste, fraud, and theft, and helps ensure that accurate and reliable accounting data are produced. "; defn[13] = "A set of procedures designed to control the incurrence of obligations and disbursements of cash. "; defn[14] = "Why did the Chicken Cross The Road???
Did the chicken really cross the road or did the road move beneath the chicken?"; defn[15] = "Why did the Chicken Cross The Road???
Did the chicken cross the road? Did he cross it with a toad?"; defn[16] = "A document prepared to accompany deposits the cash."; defn[17] = "An itemized statement prepared by the vendor that lists the customer\'s name, the items sold, the sales prices, and the terms of sale."; var ans = new Array(19); ans[0] = "Q"; ans[1] = "G"; ans[2] = "N"; ans[3] = "O"; ans[4] = "L"; ans[5] = "A"; ans[6] = "C"; ans[7] = "D"; ans[8] = "F"; ans[9] = "B"; ans[10] = "E"; ans[11] = "M"; ans[12] = "J"; ans[13] = "R"; ans[14] = "I"; ans[15] = "H"; ans[16] = "P"; ans[17] = "K"; var feedbk = new Array(19); feedbk[0] = "
Vouchers are prepared when a check is written. All supporting documents, such as bills and invoices, are attached. The voucher and attachments are reviewed before a check is signed."; feedbk[1] = "
The current ratio is a measure of a company\'s ability to meet it\'s short-term obligations."; feedbk[2] = "
Payments of small amounts by check often result in delay, annoyance, and excessive expense of maintaining records and proc-essing the payments. For these reasons, small cash payments are made from a petty cash fund."; feedbk[3] = "
The three documents supporting the liability are: vendor’s invoice, purchase order, and receiving report. The invoice should be compared with the receiving report to de-termine that the items billed have been re-ceived and with the purchase order to verify quantities, prices, and terms."; feedbk[4] = "
Cash equivalents are temporary liquid investments that can be easily and quickly converted to cash are a form of cash equivalents."; feedbk[5] = "
It was a historical inevitability. [Karl Marx]"; feedbk[6] = "
And, Internet Explorer is an inextricable part of eChicken."; feedbk[7] = "
Canceled checks are ignored for both the per bank statement and per book balances in a bank reconciliation."; feedbk[8] = "
Cash equivalents include coins, currency (paper money), checks, money orders, and money on deposit that is available for unrestricted withdrawal from banks and other financial institutions."; feedbk[9] = "
An analysis prepared to explain the difference between the balance of the checking account of the depositor and balance as shown by the bank statement is called a bank reconciliation."; feedbk[10] = "
The Cash Over and Short account usually has a debit balance which is treated as an expense; if it has a credit balance, it is treated as miscellaneous revenue. In either case, its balance is closed to the Income Summary account."; feedbk[11] = "
Outstanding checks are deducted from the per bank statement balance in a bank reconciliation."; feedbk[12] = "
With the increasing use of computers for processing accounting information, internal control may depend more on reviews of the design and operations of the computerized accounting system and less on the reviews of documents left behind by the system."; feedbk[13] = "
The procedures for protecting cash from fraud and theft may be a basic part of internal control procedures."; feedbk[14] = "
The chicken crossed the road to boldly go where no chicken has gone before. [CAPTAIN JAMES T. KIRK]"; feedbk[15] = "
Yes! The chicken crossed the road, but why it crossed, I\'ve not been told!"; feedbk[16] = "
The remittance advices should be sent directly to the Accounting Department by the mail-room. The remittance advice is later compared to the deposit receipt from the bank."; feedbk[17] = "
An invoice approval form is a document on which the accounting department notes that it has performed each step in the process of checking an invoice and approving it for recording and payment. "; var response = new Array(20) for (var k=0; k < 20; k++) {(response[k]=0);} var choice = new Array(20); choice[0] = "A"; choice[1] = "B"; choice[2] = "C"; choice[3] = "D"; choice[4] = "E"; choice[5] = "F"; choice[6] = "G"; choice[7] = "H"; choice[8] = "I"; choice[9] = "J"; choice[10] = "K"; choice[11] = "L"; choice[12] = "M"; choice[13] = "N"; choice[14] = "O"; choice[15] = "P"; choice[16] = "Q"; choice[17] = "R";