Deposits cannot be numbered separately for
each checkbook.
TRUE FALSE. Checkbooks cannot be deleted once they are entered in
Bank Reconciliation.
TRUE FALSE. Deposit with Receipts transactions post to the
General Ledger.
TRUE FALSE. Receipts from Receivables are collected in Bank
Reconciliation to deposit at the user's discretion.
TRUE FALSE. Batches do not exist in Bank Reconciliation. TRUE FALSE. Checkbooks can have a maximum Payables check
amount entered in Checkbook Maintenance.
TRUE FALSE. A deposit transaction can be voided. TRUE FALSE. Checks from Payables Management cannot be voided in
Bank Reconciliation.
TRUE FALSE. It is possible to set up an unlimited amount of
checkbooks in Microsoft Dynamics® GP.
TRUE FALSE. Bank Reconciliation cannot be used if Receivables
Management is not purchased.
TRUE FALSE. Receipts from Receivables Management update the
checkbook balance in Bank Reconciliation when they
are posted.
FALSE TRUE. Checks from Payables Management update the
checkbook balance in Bank Reconciliation when they
are posted
TRUE FALSE. Cash transactions entered in Payables Management that
need to be voided, should be voided in Payables.
TRUE FALSE. The Last Reconciled Balance field cannot be changed by a user after a checkbook is reconciled successfully. TRUE FALSE. Deposits are voided in the Deposit Entry window. TRUE FALSE. Checks can be written in the Miscellaneous Check
window.
TRUE FALSE. Deposit numbers are incremented for each checkbook in
Checkbook Maintenance.
TRUE FALSE. The reconciliation process requires you to mark each
document for clearing individually.
FALSE TRUE. Checks entered in the Miscellaneous Checks window
update vendor account information in Payables.
FALSE TRUE. Payroll checks update a checkbook in Bank
Reconciliation.
TRUE FALSE.
