Multiple Choice
You would use deposit reference no. when a single bank statement entry -
A) shows that several cheques were withdrawn or cashed on the same day
B) shows the net effect of cheques and deposits for the same day
C) shows that more than one signature is needed to authorize bank transactions
D) shows that several cheques were deposited at the same time
Correct Answer:

Verified
Correct Answer:
Verified
Q1: The Banking module window includes journal icons
Q2: Which accounts may be set up to
Q3: Before using the deposit slip journal for
Q5: After adding all the prior outstanding transactions
Q6: You will have an unresolved reconciliation amount
Q7: All but one of the following are
Q8: If the session date is May 31st,
Q9: To set up the accounts for recording
Q10: When you compare the general ledger or
Q11: Which one of the following general statements