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

• Click on workflow and click on Submit

• Go to D365. General journal

• Select the line

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