29. The report that provides detailed information for each payroll transaction, such as salary per paycheck, tax withholding, liability payments and so on is the

a. Payroll Liabilities Report.

b. Payroll Transaction Detail Report.

c. Employee State Taxes Detail Report.

d. 941 Report.

30. The report forwarded to the IRS on a quarterly basis which summarizes total wages, federal tax withheld, and Social Security and Medicare tax liabilities is the

a. Form 940.

b. Form W-2.

c. FormW-4.

d. Form 941.

31. The procedure to account for all differences between the companys cash account record and the bank statement is called a

a. funds transfer.

b. bank reconciliation.

c. cleared checks.

d. deposit-in-transit.

32. Movements of cash from one bank account to another are referred to as

a. funds transfer.

b. bank reconciliation.

c. cleared checks.

d. deposit-in-transit.