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19. 20. 21. 22. 23. 24. 25. TYou will have an unresolved reconciliation amount a. when a ledger is not balanced b. when an account

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19. 20. 21. 22. 23. 24. 25. TYou will have an unresolved reconciliation amount a. when a ledger is not balanced b. when an account is not balanced c. when the total debits and credits are not equal {1. when you have not entered bank charges for the month You would use deposit reference no. when a single bank statement entry a. shows that several cheques were withdrawn or cashed on the same day b. shows the net effect of cheques and deposits for the same day c. shows that more than one signature is needed to authorize bank transactions {1. shows that several cheques were deposited at the same time To set up the accounts for recording bank deposit transactions separately ora sales and receipts all but one of the following are required create a separate account for the undeposited receipts . set up the bank account receiving the deposits for account reconciliation choose the undeposited receipts account as the account for receipts and cash sales . assign the bank or cash class to the undeposited receipts account my: crew If inventory statistics details are not entered, you will allow tracking of year-to-date inventory sales and purchases . not be able to track year-to-date inventory sales and purchases allow tracking of number of transactions purchased . allow tracking of number of transactions sold or: are There are two units of an inventory item in stock. The selling price is $400 and the value is $400. What is the individual cost of the item a. $100 l}. $200 c. $300 {1. $400 To allow the choice between using the exchange rate or ledger information for individual foreign inventory prices, you should a. make the choice in the ledger record for the inventory item b. make the choice in the inventory ledger settings screen c. make the choice in the foreign customer's ledger record screen {1. make the choice in the salesjour'nal invoice screen To change a supplier's currency aer entering historical invoices and before nishing the history you must delete the supplier record and re-enter it . edit the currency selection select the correct currency for later invoices and it will be changed for the supplier overall . pay historical transactions, clear paid transactions, remove the supplier record, re-enter the supplier with the correct currency selection and re-enter the historical invoices or: cry

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