You are the finance manager at your company, and you are configuring the bank module. Your primary concern is reviewing processes before posting. Aside from workflow, which two processes are in the cash and bank parameters for an un-posted journal to be created before posting? Each correct answer presents a complete solution.

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Accepted Answer

C. deposit slip cancellations D. check reversals

Answer

A. intercompany transfers

Answer

B. electronic payments

You are the finance manager at your company, and you are configuring the bank module. Your primary concern is reviewing processes before posting. Aside from workflow, which two processes are in the…

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