wayground logo

Free Printable Worksheets

NEW

Font size

S
M
L
XL
Worksheets

Helpdesk-Recons-Escheatment

Total questions: 10

Worksheet time: 5mins

Name
Class
Date
1.

The process of turning over unclaimed or

abandoned property to a state authority is called?

a)

Due Diligence

b)

Vendor Recons

c)

Factoring

d)

Escheatment

2.

Unclaimed checks are transferred to state authority after _____ months

a)

4

b)

5

c)

6

d)

3

3.

______ is a note/memo indicating the amount owed by a company

a)

Debit Note

b)

Credit Note

c)

Invoice

d)

Vendor Statement

4.

A note/memo indicating the amount owed to a company is called ______

a)

Debit Note

b)

Credit Note

c)

Invoice

d)

Vendor Statement

5.

Transaction code used in SAP to get list of invoices processed for respective vendor?

a)

FBL1N

b)

MIRO

c)

FB60

d)

None

6.

No. of modes that AP team can receive query?

a)

2

b)

3

c)

4

d)

1

7.

Helpdesk executive owns end to end responsibility to resolve the query.

a)

True

b)

False

c)

May be

8.

Mowgli & Co. issued a check to Bagheera & co. for $5000 on 12th Feb, 2021. However check is unclaimed till date. What will be the escheatment day?

a)

13th Jul, 2021

b)

12th Jul, 2021

c)

11th Jul, 2021

d)

11th Aug, 2021

9.

Baahubali & Co. paid $3240 instead of $2340 to Ballaladeva & Co. Who will issue credit memo and for what amount?

a)

Baahubali & Co for $900

b)

Ballaladeva & Co for $900

c)

Baahubali & Co for $2340

d)

Ballaladeva & Co for $2340

10.

What is "Due Diligence"?

a)

efforts made by company to claim the uncashed check

b)

efforts of supplier to get re-issued check

c)

efforts made by companies to reunite unclaimed property with the rightful owner

d)

effort made by state authority to get unclaimed checks