You want to reconcile the amounts you have in a main bank G/L account in your system with the daily bank statement. You
Posted: Tue Feb 28, 2023 1:02 pm
You want to reconcile the amounts you have in a main bank G/L account in your system with the daily bank statement. You create a single intermediate G/L bank account for each bank. All transactions with the bank are posted through the intermediate account.
Which of the following indicators do you have to activate in the G/L account characteristics of the intermediate account? (Choose two.)
A. Reconciliation account for account type Bank
B. Line item display
C. P&L statement account
D. Post automatically only
E. Open item management
Which of the following indicators do you have to activate in the G/L account characteristics of the intermediate account? (Choose two.)
A. Reconciliation account for account type Bank
B. Line item display
C. P&L statement account
D. Post automatically only
E. Open item management