ATA R2R knowledge Check

How well do you understand the R2R Process?

• I feel very confident in understanding R2R!

• I'm not sure.

• I feel very unconfident about R2R.

• I need more training in R2R

Who is the main client point of contact (POC) for the BPO team?

• Jeff

• Doh

• Tori

• Yvan

What are the main expense allocations that need to be calculated and posted during the month-end close?

• Facility allocation. GL account: 67800

• IT allocation. GL account: 67850

• Telephone allocations. GL account: 67500

• Health benefits: GL account 60500

In the facilities and IT allocations activity, what are the departments that need to be "zero" when the allocations across departments are completed in the workbook?

• 4210 and 4240

• 9100 and 9200

• 1000 and 2000

How many bank accounts does Atara have?

• 2:

  10120 SVB Checking, 10160 US Bank

• 3:

  10120 SVB Checking, 10160 US Bank, 10212 SVB Sweep account

• 4:

  10120 SVB Checking, 10160 US Bank, 10212 SVB Sweep account, and 11510 Restricted Cash

Most of the cash journal entries are pre-populated automatically via integration between SVB bank and D365.

• 
• 

What is the mos common difference that we will get in the bank reconciliations at the end of the month?

• cash recipts

• Outstanding checks

• vendor payments

For the investments reconciliation, what are the names of the reports that you need to download from Clearwater analytics portal?

• “standard month-end” and the “standard month-end GAAP”.

• "Monthly statement" and "quarterly statement"

Order the step to submit an automated journal entry on D365:

• Click on Validate and come back out

• Go to D365. General journal

• Select the line

• Click on workflow and click on Submit

For the sales and use tax support activity, how many GL accounts do you need to download the account details from the trial balance on D365?

• 5

• 8

• 10