Learn Applications -> A/P -> Testing

Testing Your A/P Knowledge

Once you've completed the required reading and phone calls for the Accounts Payable application, use the following questionnaire to test your knowledge.

 

1.Which of the following describe the purpose of the G/L Batch?

Must be printed and released daily.
Can be released by business period.
Is automatically released when it becomes full.
Releases information directly to JOUR-GL.

2.The purpose of a batch 8800 series is?

To periodically post certain recurring G/L entries.
A system-generated batch.
A batch generated from Accounts Payable.