Free 1Z0-517 Web TestEngine Demo

Q12 Multiple choice

As part of its closing process, XYZ Corporation reviews receipt accruals. Occasionally, Payables matches incorrectly, and therefore they find that some perpetual accruals never clear, leaving reconciliation items on their accrual reports.

Which two actions can they perform to solve the problem? (Choose two.)

Select all that apply.

A
Reverse the invoice distributions and rematch if possible.
B
Run the Uninvoiced Receipts Report to identify the receipt accrual that has not cleared and create a manual journal entry in General Ledger to clear the receipt from the report.
C
Run the Matching Hold Detail Report to identify the receipt that has not cleared and use the Write-Off
window to remove the item from reappearing on subsequent reports. Create a manual journal entry in General Ledger to clear the accrual.
D
Run the Accrual Rebuild Reconciliation Report to identify the receipt accrual that has not cleared and use the Write-Off window to remove the item from reappearing on subsequent reports. Create a manual journal entry in General Ledger to clear the accrual.

1Z0-517 Web TestEngine demo