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Modules 111-113 Review Part 1
Test Description: Modules 111-113 Review Part 1
Instructions: Answer all questions to get your test result.
1) A bank account holder typically receives a statement on a ________ basis.
A
yearly
B
monthly
C
Daily
D
weekly
2) ________ file management is a paper-based system of file management.
A
virtual
B
digital
C
manual
D
electronic
3) Electronic file management is a(n) ________-based system of file management.
A
alphabetical
B
computer
C
manual
D
inaccurate
4) A(n) ________ system of file management involves organizing files from A to Z.
A
numerical
B
chronological
C
digital
D
alphabetical
5) __________ files are organized from lowest number to highest number.
A
numeric
B
alphanumeric
C
alphabetical
D
tickler
6) A(n) ________ system organizes files based on when they are due.
A
tickler
B
numeric
C
alphab
D
chronological
7) ________ can include withdrawals, deposits, interest earned, and fees.
A
transactions
B
debits
C
credits
D
balances
8) ________ is the process of matching your check register to a bank statement.
A
crediting
B
reconciling
C
depositing
D
debiting
9) You should retain your banking records
A
until you get the next statement
B
for one month
C
for 6 months
D
for one year
10) You should make sure your records of your bank account match the bank's records to
A
make sure your bank is right
B
be on the alert for identity theft
C
all of the above
D
make sure you are right
*select an answer for all questions
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