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1. Which four options are used to reconcile subledger journal entries?

A) Run the Subledger Accounting Method Setups report.
B) Set up reconciliation using the reconciliation reference accounting attribute.
C) Build a custom OTBIreport.
D) Tag supporting references with journal entry lines.
E) Assign a descriptive text and source on journal lines.
F) Run the Subledger Accounting Diagnostics report.

2. Given the subledger journal entry:

Note that the first segment is the primary balancing segment.
Which statement is True regarding this subledger journal entry?

A) It is not balanced by entered currency.
B) It is not balanced by entered amounts.
C) It is notbalanced by balancing segment.
D) It appears correct.

3. Which three are mandatory transaction source information?

A) Transaction Number
B) Transaction Line
C) Distribution Link
D) Ledger Name
E) Transaction Date

4. 'Insurances for Homes' company provide home insurance service. They have in house built system that processes home insurance payments received from customers. The end result of the process consists of a listing ofindividual journal entries in a spreadsheet. They have requirements for getting all journal entries in a secure and auditable repository. Access will be limited to selective staff members. Additionally, be able to report and view the entries using an advanced reporting and analytical tools for slicing and dicing the Journal entries.
Insurance premium is to be recognized as income across the-coverage period of the insurance policy. How do you link the two journal lines in the recurring journal entries cases, so that these two journal lines are identified by the accounting process to create recurring Journal entries?

A) Accounting class
B) Recognition Journal class
C) Multiperiod class
D) Recurring Journal class

5. Given the business use case:
'New Trucks' runs a fleet of trucks in a rental business In the U.S. The majority of the trucks are owned; however, in some cases, 'New Truck' may procure other trucks by renting them from third parties to their customers. When trucks are leased, the internal source code is 'L'. When trucks are owned, the internal source code is 'O'. This identifies different accounts used for the Journal entry. Customers sign a contract to initiate the truck rental for a specified duration period. The insurance fee is included in the contract and recognized over the rental period. For maintenance of the trucks, the "New Trucks* company has a subsidiary company
'Fix Trucks' that maintains its own profit and loss entity. To track all revenue, discounts, and maintenance expenses, 'New Trucks' needs to be able to view: total maintenance fee, total outstanding receivables, rental payment discounts, and total accrued and recognized insurance fee income.
What wil the typical transaction information be at the header level?

A) Customer Number
B) Amount
C) Currency
D) LineType

問題與答案：

問題 #1 答案： B,C,D,E

問題 #2 答案： C

問題 #3 答案： A,D,E

問題 #4 答案： C

問題 #5 答案： A