某企业现着手编制2010年6月份的现金收支计划。预计2010年6月初现金余额为800

题型:问答题

问题:

某企业现着手编制2010年6月份的现金收支计划。预计2010年6月初现金余额为80000元;月初应收账款40000元,预计月内可收回80%;本月销货500000元,预计月内收款比例为50%;本月采购材料80000元,预计月内付款70%;月初应付款余额5000元需在本月内全部付清;月内以现金支付工资84000元;本月制造费用等间接费用付现金160000元;其他经营性现金支出9000元;购买设备支付现金100000元。企业现金不足时,可向银行借款,借款金额为10000元的倍数;现金多余时可购买有价证券。要求月末现金余额不低于50000元。
[要求]

确定现金月末余额。

考点:会计资格考试中级会计(财务管理)预算管理(三)
题型:问答题

ADS

August 14, 2002

■The biggest shopping center KRF will open on August 18. Everyone with Today’s newspaper will get a small gift. You are welcome.

Address: No. 6 Bridge Street

■English Newspaper, is looking for good English speakers as editors. He should study news in college. He will get $8,000 a year. Please send you application form(求职表) in 10 days.

Tel: 3898766 Address: No 5 Longway Street Email: englishnewspaper@yahoo.com

■Traditional Chinese doctor treatment. RMB 200/hourI’ll go to your home.

Mobile: 137629390

■New York VS Chinese Dragon Team

Time: 7 PM Sunday, August 17    Place: Star Stadium

Price: RMB 300, RMB 280, RMB 180, RMB 80,

小题1:If anyone has the newspaper of today, he will get a gift _________________.

A.on August 18

B.on August 19

C.on August 17

D.on August 20小题2:Bob comes from UK and studies news. He wants to work for the English newspaper. He should send his application form before___________.

A.August 23

B.August 24

C.August 25

D.August 26小题3:Where and when will the soccer match be?

A.In New York on Sunday

B.In Star stadium at 7:00 AM

C.In Star Stadium on August 17

D.In New York on Saturday小题4:If a person wants three cheapest tickets to watch the match, he will pay RMB_______Yuan.

A.160

B.80

C.240

D.350小题5:Which of the following is right? (下面哪个选项是正确的)

A.The shopping center is at No.6 Longway Street.

B.The telephone number of Chinese doctor is 137629390.

C.You can buy a soccer ticket by calling 3456754.

D.You can find the information about the football ticket on www. Sports.com

题型:问答题

短路电流运算曲线编制时,计算电抗仅编制到3.5,其原因是()

A、对于计算电抗大于3.5的电源可以视为无限大功率电源,其任意时刻的短路电流周期分量有效值,就是短路瞬间短路电流周期分量的起始有效值

B、实际工程上不存在计算电抗大于3.5的情况

C、由于计算电抗大于3.5的电源,其向短路点提供的短路电流很小,实际计算时可以忽略

题型:问答题

根据《国务院办公厅关于公开国务院各部门行政审批事项等相关工作的通知》的要求,目前向社会公开保留的行政审批事项是()。

A.纳税人拆本使用发票

B.纳税人申请领购普通发票

C.跨规定的使用区域携带或者运输空白发票

D.对采取实际利润额预缴以外的其他企业所得税预缴方式的核定

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实验室检查(laboratory examination)

题型:问答题

在TMN中,故障管理的功能集包括()、()、故障校正和()。

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