Multiple Choice
Before using the deposit slip journal for a US dollar account, you need to -
A) add an Undeposited Cash and Cheques clearing account as the linked account for US dollar receipts
B) open the deposit slip journal and choose the US dollar bank account
C) select the US dollar bank account in the Select Cheques window
D) choose the US dollar Undeposited Cash and Cheques account in the deposit slip journal window
Correct Answer:
Verified
Correct Answer:
Verified
Q1: The Banking module window includes journal icons
Q2: Which accounts may be set up to
Q4: You would use deposit reference no. when
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