Welcome to your Payments Activity Exam
1.
When Creating Payment Voucher, the Debit Side Which Can be Used is:
2.
When Creating the Cheque Using Payment Voucher, the Cheque Date Can be:
3.
When Creating Cheque Pay Bills, the Debit Side Will Be:
4.
At the Time of Creating Payment Voucher, Can the User Use More than 1 Account in the Debit Side?
5.
True or False: The Endorsment Cheque will Not Show in the Reconcile List
True or False: The Endorsment Cheque will Not Show in the Reconcile ListDeselect Answer
6.
True or False: When the User Removes the Cheque from the - Post PDC List -, This Cheque will not Be Seen in the Reconcile List.
7.
True or False: It's Not Required to Make "Deliver of the Cheque" to be seen in the "Reconcile Cheque".
8.
Is it Required to Make - Post PDC - for Post Dated Cheque to be Seen in the Reconcile List?
9.
Is it Required to Make Deliver of the Cheque for the Cheque to be Seen in the Reconcile List?
10.
Is it a Must to Create the Asset Name in the Fixed Assets Module to Enable the User to Perform Payment?
11.
At the Time of Creating Payment, Is it Allowed for the User to Use the Following Accounts:
12.
What is the Accounting Entry When We Pay for an Endorsement Cheque is:
13.
At the Time Endorsment Cheque is Returned, there will be 2 Entries:
14.
True or False: Cheque Payment Voucher Can be Used to Create Payment from Endorsment Cheques.
