NAME:______DATE:______

iLearn@Home #4 for Advanced Accounting

Review for KOSSA Exam

Directions: Answer the following questions.

True/False

Indicate whether the statement is true or false.

____ 1. The accounting period is not part of the heading for financial statements.

____ 2. Net Sales is the difference between total sales and the sales returns and allowances.

____ 3. A single line under a total indicates the section is a grand total amount.

____ 4. When an owner takes out merchandise or cash for personal use the capital account is used to record the transaction.

____ 5. The left side of a T-Account is called a credit.

____ 6. The left side of a T-Account is the normal balance side.

____ 7. To credit an account is to enter an amount on the left side of the account.

____ 8. Liability accounts have a normal debit balance.

____ 9. Increases in revenues are recorded as debits.

____ 10. Expense accounts have normal debit balances.

____ 11. To debit any account will increase it.

____ 12. Asset and expense accounts normally have debit balances.

____ 13. Every transaction must have at least one debit and one credit.

____ 14. Posting is copying of exact dates and debit/credit amounts from the ledger to the journal.

____ 15. At least 2 accounts are affected in every transaction.

____ 16. When journalizing accumulated depreciation for a period, you are completing a closing entry.

____ 17. The first step in the accounting cycle is analyzing transactions and source documents.

____ 18. Examples of subsidiary ledger accounts are accounts receivable, sales, capital, and notes payable.

____ 19. The general ledger is referred to as the book of original entry.

____ 20. The general journal lists all of the debit and credit balances for all accounts for a specific accounting period.

____ 21. A credit union is non-profit institution which is owned and controlled by the government.

____ 22. When Special Endoresement is used the payee is signing the check over to a third party to be cashed or deposited.

____ 23. Deposits recorded in the check register but not cleared on the bank statement are considered an outstanding deposit.

____ 24. The ending balance of your bank statement should always be the same as the balance in your check register on the same day.

____ 25. Float is the time it takes for your check to clear the bank and return back to you.

Multiple Choice

Identify the choice that best completes the statement or answers the question.

____ 26. Which of the following is not a type of financial statement?

a. / Balance Sheet / c. / Work Sheet
b. / Income Statement / d. / Statement of Owner’s Equity

____ 27. ______contains all accounts needed to prepare a financial statement.

a. / Accounts / c. / Journal
b. / Elements / d. / General Ledger

____ 28. ______is a table listing all accounts used by a company usually have account numbers assigned to accounts.

a. / Chart of Accounts / c. / Ledger
b. / General Ledger / d. / Transaction table

____ 29. A(n) ______account is when payment for sales is collected at a later date.

a. / Accounts Payable / c. / Billables
b. / Accounts Receivable / d. / Notes Receivable

____ 30. Which of the best represents the accounting equation?

a. / Total Assets = Current Liabilities + Owner’s Captial / c. / Assets - Liabilities = Owner’s Equity
b. / Assets = Liabilities - Owner’s Equity / d. / Total Assets = Total Liabilities - Total Owner’s Equity

____ 31. Which of the following is NOT part of a T-Account?

a. / Debit / c. / Title
b. / Credit / d. / Source Document

____ 32. The accounting equation may be expressed as ______.

a. / A = L - OE / c. / L = OE - A
b. / A = L + OE / d. / All of the above

____ 33. An investment of cash by the owner will ______.

a. / Increase assets and owner’s equity / c. / Increase liabilities and owner’s equity
b. / Increase assets and revenue / d. / Increase owner’s equity, and decrease liabilities

____ 34. To record payment of rent, an accountant would ______.

a. / debit cash; debit rent expense / c. / debit rent expense, credit cash
b. / debit cash, credit rent expense / d. / credit rent expense, credit cash

____ 35. Which of the following is NOT a type of business ownership?

a. / Duel Partnership / c. / Partnership
b. / Sole Proprietorship / d. / Corporation

____ 36. An advantage of a partnership is ______.

a. / Stock ownership / c. / Unlimited liability
b. / Your the boss / d. / Sources of capital easier

____ 37. Advantages of E-Commerce include all the following EXCEPT:

a. / Personal Assistance / c. / Saves money
b. / 24/7 shopping / d. / Reach more customers

____ 38. Accounting is ______.

a. / The official language for business transactions regarding financial statements. / c. / Analyzing
b. / Planning / d. / All of the above

____ 39. Which is NOT one of the five classifications of accounts?

a. / Assets / c. / Expense
b. / Revenue / d. / Stock

____ 40. What is an asset?

a. / Something we owe / c. / Accounts Payable
b. / A bill / d. / Something we own

____ 41. What is a liability?

a. / Normal debit balance / c. / Something we owe
b. / Something we own / d. / Sales

____ 42. Which of the following is NOT considered an Owner’s Equity Account?

a. / Common Stock / c. / Retained Earnings
b. / Capital / d. / Investment Sales

____ 43. An increase in owner’s equity from a sale of goods or services is ______.

a. / Revenue / c. / Drawing
b. / Expense / d. / Liability

____ 44. Changes in the accounting equation is called ______.

a. / Debits / c. / Transactions
b. / Normal Balance / d. / Journals

____ 45. Which statement is NOT true regarding a normal balance?

a. / Assets on left / c. / Liabilities on right
b. / Side of the account that increases / d. / Owner’s equity on left

____ 46. When a customer buys on account what accounts are affected?

a. / A/R and Sales / c. / A/R and Cash
b. / A/P and Sales / d. / A/P and Cash

____ 47. All of the following are examples of source documents EXCEPT ______.

a. / Cash / c. / Bank statement
b. / Invoice / d. / Register Tapes

____ 48. Which question below is NOT one of the 3 main questions you ask when recording transactions?

a. / What accounts are affected? / c. / Does the account increase or decrease?
b. / Is the account open? / d. / What is the normal balance of the accounts?

____ 49. Which type of business is owned and operated by its members for the purpose of saving money on the purchase of certain goods and services?

a. / Franchise / c. / Corporation
b. / Cooperative / d. / Non-Profit

____ 50. Which is the professional organization of CPAs?

a. / FASB / c. / AICPA
b. / GAAP / d. / SEC