Microsoft Dynamics NAV 5.0 Financials Set 2

You have posted a cash payment of 290 which appears incorrectly on the bank statement as 209. When completing the bank reconciliation, how can you record this difference?

Trail Codes are comprised of which of the following types? Choose the 2 that apply.

In the General Ledger Setup window and the Currencies window, you define the maximum VAT difference allowed for LCY and each foreign currency. Do you need to do more before you can enter VAT manually in a purchase order document?

In order to reverse Vendor Ledger Entries, the following must be true: Choose the 3 that apply.

You are about to post payment of a vendor's invoice, two days past the payment discount date. Your vendor has agreed to still give you the discount. What must you do to have Microsoft Dynamics NAV accept the discounted amount when you post the payment?

You have set up a bank account with the USD currency code. What rules apply in relation to vendor payments made from this bank account?

In addition to summarizing per Vendor, you can also select what other option in the Suggest Vendor Payment window?

There are several Balancing fields that are available to track the application at the bottom of the Apply Vendor Entries window. Mark the fields that are balancing fields. Choose the 3 that apply.

You want to make a single cash payment to each vendor netting all outstanding invoices and credit memos. What is the easiest way to do this?

In regard to applying entries after posting, which of the following statements is TRUE?