Pre-assessment Test - AP
10 Questions
| Total Attempts: 4822
This pre-assessment is to gauge your basic knowledge in Accounts Payable module.
Questions and Answers
- 1.Where do you record the vouchers that are not yet paid and already paid before entry into the system? Check all that applies.
- A.
Enter/Edit Non-Ap Voucher
- B.
Enter/Edit AP Voucher
- C.
Individual Voucher Selection
- 2._____________ is where you record the Default AP and Cash Account.
- 3.What information are stored in the Vendor Master File?
- A.
Vendor Name
- B.
Vendor ID
- C.
Vendor Address
- D.
Terms
- 4.What reports are updated when you post the vouchers to the AP file?
- A.
Open AP, Cash Requirement, Vedor History reports
- B.
Voucher Edit, Open AP, Vendor Master File
- C.
Vendor & PO register, Open AP, Vendor Edit report
- 5.When you post vouchers to GL, it creates a debit entry to AP and credit to Expense account. True or False
- A.
True
- B.
False
- 6.Where do you select vouchers for payment?
- 7.If you select this option, vouchers assigned this status are included on the Prepayment Edit Report and the next check run.
- 8.EFT payment also means bank to bank transfer. True or False
- A.
True
- B.
False
- 9.Whenever you select "Pay Now (Manual Check)" in the Payment Status group box, you must enter the check number, the date of the check, the accounting pay period, and the General Ledger account number for the cash account from which you made the payment.
- A.
True
- B.
False
- 10.Which among are AP Utilities?
- A.
Clear AP Check Run
- B.
Purge Zero Balance Vendor
- C.
Tax Table Update
Trivia Questions Quiz On Cima Masters Gateway Assessment! A lot of people strive to get their master’s degree, some institutions vie CIMA as a master’s degree. Do you want to join the program but are worried you...
Questions: 10 | Attempts: 14728 | Last updated: Oct 21, 2019
-
Sample QuestionMicrobial fuel cells are considered a source of sustainable energy. Why? 1. They use living organisms as catalysts to generate electricity from certain substrates. 2. They use a variety of inorganic materials as substrates. 3. They can be installed in wastewater treatment plants to cleanse water and produce electricity. Which of the statements given above is/are correct?
Can You Pass The Educational Interpreter Performance Assessment Test? Educational interpreters are charged with translating classwork for students that have a hard time when it comes to hearing or is deaf. If you think you are...
Questions: 31 | Attempts: 8123 | Last updated: Oct 14, 2020
-
Sample QuestionWhat are the multiple levels or layers to analyzing a message?
Please select the best answer/s that fits with each question! Good luck!
Questions: 8 | Attempts: 6111 | Last updated: Dec 14, 2012
-
Sample QuestionWhich of the following would you NOT inspect while observing gait?
Rogue One: A Star Wars Story Quiz - For True Star Wars Fans!
Rogue One: A Star Wars Story Quiz - For True Star Wars Fans!
Tyler joseph Quiz - Are You A true Twenty One Pilots fan?
Tyler joseph Quiz - Are You A true Twenty One Pilots fan?
Back to top