1.
A batch of system checks was printed but the check forms were not placed in the printer. Which AP Check Processing option should be selected so that the checks can be reprinted using the same check numbers?
2.
A company has employees set up as Vendors for expense reimbursements. To properly sort the name "Ted Bremer" by "B" rather than "T", how should the name be entered in the Vendor Name field?
3.
Which Allocation Method is used to allocate office supplies posted to an administrative account to each department based on the amount of office supply expense in each departmental subaccount?
4.
General Ledger transaction and account history detail is being retained for one year. General Ledger was closed for the year in period 12-2005 and the Delete Detail option was checked. Which of the following functions may still be performed? Choose the 3 that apply.
5.
Which of the following functions can be accomplished in the General Ledger Closing screen? Choose the 3 that apply.
6.
How do you change the Default Ledger ID specified in the GL Setup screen?
7.
A batch was posted to period 03-2007 and should have been posted to period 02-2007. Which steps are required to correct the situation? Choose the 2 that apply.
8.
Which batch status values will post during the Post Transactions process?
9.
Which of the following functions would save data entry time if a user inputs a similar journal entry each month?
10.
Which of the following functions can be accomplished in the General Ledger Closing screen? Choose the 3 that apply.