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Odoo Bank Reconciliation

Authored by Tools US Team

Professional Development

Professional Development

Used 3+ times

Odoo Bank Reconciliation
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15 questions

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1.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is the temporary account used for newly created bank statement lines?

Outstanding Receipts

Outstanding Payments

Bank

Bank Suspense Account

2.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What is the temporary account used for Internal Transfers?

Bank account

Liquidity Transfer

Bank Suspense account

Outstanding Payment

3.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What do we need to do before importing selected bank statement file?

Test

Load File

Download File

Export File

4.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

In Accounting Dashboard, what will show once done setting up account of the bank?

Bank's Name

Bank Statement

Bank's Journal

Reconcile

5.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Which one is not a type of Bank Feeds?

Automated Bank Synchronization

Import

Undefined Yet

Export

6.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

When multiple payments are deposited to the bank, we can create a ________.

Payment

Bank Statement Line

Batch Payment

Outstanding Payment

7.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Where do we setup Outstanding Receipts for the bank?

Bank Journal

Bank Account

Accounting Dashboard

Bank Statement Line

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