1z0-960 무료 덤프문제 온라인 액세스

Your customer is reconciling their Intercompany Receivables accounts.
Which two reports should they use in addition to using the intercompany Reconciliation report?

• A.AR Aging report
• B.Receivables Aging by General Ledger Account report
• C.Receivables to General Ledger Reconciliation report
• D.General Ledger Trial Balance report

Your customer is implementing budgetary control with encumbrance accounting. Your customer has businesses in Australia, New Zealand, and Singapore with a ledger in each country with a Corporate chart of account instance that has four segments.
Which two statements are true regarding the creation of a control budget? (Choose two.)

• A.A control budget is associated to a ledger and creates three control budgets for Australia, New Zealand, and Singapore.
• B.A control budget can allow override rules only if the control level is absolute.
• C.A control budget can be associated with a different calendar than accounting calendar.
• D.The control budget structure has all the chart of account segments as budget segments.
• E.Control budgets are always absolute to generate encumbrance accounting.

Which repot show you differences between your subledger balances and General Ledger balances?

• A.Payables to Ledger Reconciliation Report and the Receivables to Ledger Reconciliation Report
• B.Payables Trial Balance, Receivables Trial Balance, and General Ledger Trial Balance reports
• C.General Ledger Financial Statements and the Accounts Payable and Accounts Receivables Invoice Registers
• D.Payables and Receivables Aging Reports with the General Ledger Trial Balance report

Alter submitting the journal for approval, you realize that the department value in the journal incorrect. How do you correct the value?

• A.Delete the journal and create a new journal.
• B.Reverse the journal and create a new one.
• C.Update the journal through workflow
• D.Click the Withdraw Approval button in the Edit Journals page and edit the journal.

Which AMX builder method is most effective in routing the journals to the Accounting Manager when his subordinate, the General Accountant, enters a journal?

• A.Supervisory level approval
• B.Management Chain approval
• C.Cost center based approval
• D.Dynamic Approval Groups
• E.Approval Groups