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A. only pay vendor bill reduces AP

B. only pay vendor bill post to the general ledger

C. only write checks is from bank account

D. only write checks reduces AP

A. Purchase Orders must have a preceding Purchase Requisition.

B. Bill Purchase Orders page will allow you to generate bills from multiple vendors at once.

C. Vendor Bills must be created from a Purchase Order.

D. Paying an Unapproved Bill will cause both Bill and Payment to post to the general ledger.

A. make department mandatory

B. share general ledger accounts between departments

C. make department options

D. use separate general ledger accounts for each internal department expenses

A. Local budget amounts may fluctuate when consolidated to parent subsidiary view.

B. Global budget amounts may fluctuate when viewed in root parent currency.

C. Budgets can use statistical accounts

D. Budgets set to "Enforce" prevent overspending.

A. In bulk from the Approve Time screen

B. Individually from the Sales Order

C. Individually from the Project record

D. The billing queue under Bill Orders

A. Expense

B. Bank

C. Asset

D. Non-Posting

E. Credit Card

A. An elimination subsidiary must be one of the included subsidiaries

B. They require a minimum of 2 lines

C. The exchange rate can be set manually

D. If they are unbalanced between subsidiaries, they must balance within each subsidiary

A. checking the summary box on the account record prevents anyone from posting activity to the account

B. parent accounts can be posting or not posting

C. parent accounts are created by setting the "parent of" field

D. child accounts are created by setting the subaccount of field

E. checking the summary box allows the posting of reversing journal entries to this account

A. Other Current Liability

B. Deferred Expense

C. Unbilled Receivable

D. Statistical Account-*Statistical accounts are non-monetary accounts that can be used to maintain statistical information for a variety of metrics. For example, a statistical account could be established to maintain the employee headcount by the department in an organization.