Bank Statement Processing

What is the bank statement?

• is a list of assets

• system which recording financial transactions

• is a document which contains all the incoming and outgoing transactions

Deferred payment is...

• payment by card

• buy now pay later

• payment by cash

Please choose incoming payment.

• payment to vendor

• bank charges

• payment from customer

Which of the following answers describe an outgoing payment?

• payment from customer

• refund from vendor

• refund to customer

Where do we get the bank statement from?

• Automated tool

• Email

• Bank website

What could be the reason for missing bank statement?

• no transactions

• public holidays

• technical issue

Why we are using reason code?

• are used just in one department

• are not used at all

• are used if the transaction is not matched and close

Please choose correct answers:

• Bank technical account is a group of Proft and loss account

• Sales is a group of Profit and loss account

• Bank main account is a group of Balance Sheet account

Balance of Bank technical account should be 0:

• True

• False

Book a business operation: Payment of wages for employee?

• DT Salary for employee / CT Bank account

• DT Bank account / CT Salary for employee

• DT Customer / CT Bank account