Before using the deposit slip journal for a US dollar account, you need to -
A) add an Undeposited Cash and Cheques clearing account as the linked account for US dollar receipts
B) open the deposit slip journal and choose the US dollar bank account
C) select the US dollar bank account in the Select Cheques window
D) choose the US dollar Undeposited Cash and Cheques account in the deposit slip journal window
Correct Answer:
Verified
Q16: Which one of the following items may
Q17: To reconcile a cheque on a deposit
Q18: When you compare the general ledger or
Q19: To enter NSF cheques when deposit slips
Q20: The account reconciliation linked accounts -
A) identify
Q21: The Banking module window includes journal icons
Q22: To transfer funds to and from credit
Q23: Cash and cheques are recorded differently on
Q25: To set up the accounts for recording
Q26: To reconcile a credit card receivable account
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