Tag: packaged enterprise solutions

A. Skeleton Journals

B. Standard Journals

C. Variance Journals

D. Formula Journals

A. Auto Lockbox

B. Application rules

C.Auto Cash

D. Auto Allocations

A. Top - Down Budgeting

B. Bottom - Up Budgeting

C. Middle - Out Budgeting

D. All of the above

A. AP Reconciliation

B. AR Reconciliation

C. GL Reconciliation

D. Assets Reconciliation

A. Functional

B. Spot

C. Corporate

D. User

A. Divide evenly

B. Repeat per period

C. All of the above

D. None of the above

A. Financial Statement Guidelines

B. Financial Statement generator

C. Financial System Generator

D. None of the above

A. Share the same currency

B. Share the same period

C. Share the same accounting date

D. have different currency, accounting rate, period

A. Consolidation

B. Revaluation

C. Translation

D. None of the above

A. Intercompany balance

B. Average daily balance

C. Formula based balance

D. None of the above