SAP
C_TB1300_07 · Question #133
Joe is preparing the bank deposit for the day. When he opens the Deposit window he does not see a check that he entered earlier as a payment. What could be the reason?
The correct answer is A. The due date of the check is later than the Deposit Date field shown in the deposit window. B. The due date of the check is later than the Considered Until date shown in the deposit C. Joe has selected a different check clearing account than the one the check was posted to. D. There was a reconciliation difference between the check's clearing account balance and the. See the full explanation below for the reasoning.
Question
Joe is preparing the bank deposit for the day. When he opens the Deposit window he does not see a check that he entered earlier as a payment. What could be the reason?
Options
- AThe due date of the check is later than the Deposit Date field shown in the deposit window.
- BThe due date of the check is later than the Considered Until date shown in the deposit
- CJoe has selected a different check clearing account than the one the check was posted to.
- DThere was a reconciliation difference between the check's clearing account balance and the
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(18 responses)- A100% (18)
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