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| Section | Objectives |
|---|---|
| Topic 1: General Ledger Setup | - Chart of Accounts structure - Ledger configuration and setup - Currency and calendar setup |
| Topic 2: Journal Processing | - Journal approval workflows - Creating and managing journals - Recurring journals and allocations |
| Topic 3: Ledger and Accounting Processes | - Posting journals to ledger - Period close process - Accounting calendar periods |
| Topic 4: Reporting | - Standard and ad-hoc reporting - Financial statements generation |
| Topic 5: Security and Access Control | - Ledger security rules - Role-based access control |
When configuring the allocation and periodic entries, which three tasks must be completed before generating the entries?
Correct Answer: A,B,E 🗳️
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How do you identify errors in the accounting calendar?
Correct Answer: B 🗳️
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Which three tasks that can be performed by using Account inspector in the Account Monitor choice list?
Correct Answer: B,C,D 🗳️
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Event classes are transaction types used to group____________.
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You are required to enter the daily rates for currency conversion from British pound (GBP) to United States dollars (USD) each day. Which Excel add-in application do you use to load the daily rates?
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