Nama: Shaomi Putri Aldyani

NPM: 0117101237

Kelas: J

-Chapter 6-

1) When entering the bank information in a costumer or vendor master record. You only have to
enter the country of the bank and the bank key.
A. True
B. False
2) Each house bank is represented in the SAP system by a
A. House bank ID
B. Bank account
C. Bank directory
D. Bank ledger
3) You can create cash journals that are uniquely identified by a four-character code.
A. True
B. False
4) The data entry screen for cash journal transactions is divided into three sections:
A. Data selection
B. Balance display
C. Accounting transaction
D. All of above is correct
5) The display the total of incoming and outgoing cash and the beginning and ending balance
is…
A. Data selection
B. Balance display
C. Accounting transaction
D. General Ledger
6) Here the time period of the data can be selected
A. Data selection
B. Balance display
C. Accounting transaction
D. General Ledger
7) One example Type of Cash Journal Transactions is
A. Income statement
B. Expense
C. Debit
D. Receipt
8) The process for depositing checks is as follows:
A. The incoming checks can be process manually or with check scanner
B. Is generally processed from accounts receivable and clears the open items paid
C. The post check amounts to the incoming checks account
D. A and B are correct
9) … Is generally processed from accounts receivable and clears the open items paid
A. The bank posting session
B. The subledger accounting session
C. The data selection
D. Depositing checks
10) … is normally processed by the financial department (or by Cash Management)
A. The bank posting session
B. The subledger accounting session
C. The data selection
D. Depositing checks
11) The bank informs the accounting department about the transactions on the company’s bank
account using
A. Account Balance
B. Account ID
C. Account statements
D. Account Transactions
12) The company can receive the bank statement in two different ways:
A. As a form
B. As a file
C. As a system
D. A and B are correct
13) The payment program creates the check and posts the check issue, whereby the open vendor
items are cleared, is the defined of
A. Check receipt
B. Check issue
C. Outgoing transfers
D. Incoming transfers
14) The payment program creates the transfer and posts it to an outgoing cash account, is defined
of

A. Check receipt
B. Check issue
C. Outgoing transfers
D. Incoming transfers
15) Appear on the bank statement is
A. Check receipt
B. Check issue
C. Outgoing transfers
D. Incoming transfers
16) All bank accounts are represented by G/L account in SAP
A. True
B. False
17) Before the details of a bank can be entered in a costumer or vendor master record, that bank
must exist in the bank directory.
A. True
B. False
18) When you enter a transaction in the Cash Payments tab of the cash journal, you automatically
… the petty cash journal account.
A. Debit
B. Incoming
C. Credit
D. Cash
19) When you process the subledger session created when a check deposit list posted, the … is
balanced.
A. The user
B. The costumer
C. The client
D. The vendor
20) For house banks, the bank key is tied to a Bank ID and the account is tied to an …
A. Account Balance
B. Account ID
C. Account statements
D. Account Transactions