题目内容（请给出正确答案）

[单选题]

A bank reconciliation should be prepared periodically because ().

A.the depositor's records and the bank's records are in agreement

B.the bank has not recorded all of its transactions

C.any differences between the depositor's records and the bank's records should be determined, and any errors made by either party should be discovered and corrected

D.the bank must make sure that its records are correct

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更多“A bank reconciliation should b…”相关的问题

第1题

The bank who opens the L/C is called ______ .

A.issuing bank

B.notifying bank

C.establishing bank

D.paying bank

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第2题

The Bank of England is the central bank of the United Kingdom.()

The Bank of England is the central bank of the United Kingdom.（)

A.正确

B.错误

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第3题

Mr. Hill______.A．works in a bank by himselfB．lives in a bank and works by himselfC．lives b

Mr. Hill______.

A．works in a bank by himself

B．lives in a bank and works by himself

C．lives by himself and works in a bank

D．lives in a bank by himself

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第4题

Silent confirmation is an arrangement made between: （1)（) Beneficiary and Advising Bank （2)（) Is

Silent confirmation is an arrangement made between:

(1)( ) Beneficiary and Advising Bank

(2)( ) Issuing Bank and Advising Bank

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第5题

______ is a credit that is added another bank's （usually the advising bank) confirmation to the

______ is a credit that is added another bank's (usually the advising bank) confirmation to the beneficiary. This constitutes a definite responsibility of ______ in addition to the undertaking of the issuing bank.

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第6题

If a nominated bank refuse to honor or negotiate a presentation, that bank is no more a nominated ba

nk.

(1)( ) True.

(2)( ) False.

(3)( ) Nominated bank must negotiate.

(4)( ) None.

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第7题

On issuance of an L/C, the issuing bank requested the advising bank to add its confirmation. The con

firmation charges were on beneficiary's account. The confirming bank advised and confirmed the credit to the beneficiary without realization of charges on promise by the beneficiary that the charges will be paid at the time of negotiation. However the beneficiary presented the document to issuing bank directly and the confirming bank remains unpaid. The confirming bank claim charges to the issuing bank. Which one is the valid statement from the issuing bank？

(1)( ) The confirming bank is supposed to realize charges at the time of adding its confirmation.

(2)( ) The issuing bank will honor the claim of the confirming bank.

(3)( ) The issue is outside the scope of UCP.

(4)( ) The issuing bank will ask the confirming bank to settle the issue with the beneficiary.

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第8题

In preparing bank reconciliation, the amount of deposits in transit is deducted from the balance per bank statement.()

In preparing bank reconciliation, the amount of deposits in transit is deducted from the balance per bank statement.（)

A.正确

B.错误

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第9题