Microsoft GP 10.0 Financials Set 4

A check written to the XYZ Company to pay an invoice was incorrectly posted in Payables Management and it updated the checkbook in Bank Reconciliation. How should this check be voided in Microsoft Dynamics GP?

Which deposit type in Bank Reconciliation provides the capability to remove receipts without affecting the checkbook balance?

It is necessary to let users change the default check number when they are writing checks in Payables Management. Which Bank Reconciliation window is used to allow this capability?

John is charged with reconciling checkbooks and making sure that cash account balances in General Ledger also reconcile to checkbook balances. The reconcile process/routine in Bank Reconciliation is used to reconcile
which of the following?

When do Payables checks update the checkbook balance in Bank Reconciliation?

When do cash receipts entered in Cash Receipts Entry in Receivables Management update the checkbook balance?

Which of the following transaction types take the next number from the checkbook? Choose the 2 that apply.

When first setting up a checkbook, what amount should be entered in the Last Reconciled Balance field in Checkbook Maintenance?

When are transactions moved to history in Bank Reconciliation?

Which of the following modules can send transaction information to Bank Reconciliation? Choose the 3 that apply.