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Detail Form
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1.
Which of the following situations could possibly be remedied by running the reconcile utility in Accounting?
2.
Where can you specify the default retained earnings account that should be used when closing the fiscal year in Accounting?
3.
What happens when a reversing transaction is entered in the Journal Entry window?
4.
Which of the following are requirements to delete an account from your chart of accounts? Choose the 2
that apply.
5.
Which of the following statements are true when you are using Quick Journals? Choose the 2 that apply.
6.
Which of the following can be done within the reconcilation windows in Banking when reconciling a
checkbook? Choose the 3 that apply.
7.
When do customer cash payments entered in Sales update the checkbook balance in Banking?
8.
Which deposit type allows you to remove receipts without affecting your checkbook balance?
9.
What two fields in the Checkbooks window cannot be changed once a reconcile has been performed on a checkbook?
10.
When are banking transactions moved to history?