甲企业2006年9月份的会计凭证，按《会计档案管理办法》的规定，会计凭证的保管期满日应为（ ）。
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4 .Under the Documents of Title Article of the UCC, a negotiable document of title is "duly negotiated" when it is negotiated to:
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5 .下列各项中，属于会计法律的是（ ）。
A 《会计法》 B 《宪法》 C 《公司法》 D 《总会计师条例》
7 .会计工作交接完毕后，交接双方和监交人要在移交清册上签名盖章，移交清册的填制应填制一式（ ）份。
A 一 B 二 C 三 D 四
8 .根据《中华人民共和国会计法》的规定，对未按规定使用会计记录文字或者记账本位币的单位，县级以上人民政府财政部门责令限期改正，并可以处（ ）。
A 1000元以上3万元以下的罚款 B 2000元以上4万元以下的罚款 C 3000元以上5万元以下的罚款 D 4000元以上7万元以下的罚款
9 .关于现金管理的基本要求，下列说法中，不正确的是（ ）。
A 开户单位应当建立健全现金账目，逐笔记载现金支付 B 出纳人员不得兼任稽核 C 单位可以由一人办理货币资金业务的全过程 D 不准将单位收入的现金以个人名义存入储蓄账户
10 .根据规定，下列存款人不能申请开立基本存款账户的是（ ）。
A 单位附属独立核算的食堂 B 外国驻华机构 C 个人独资企业 D 自然人
