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Fragen in diesem Quiz (17)
1As discussed in the text, the functions of the B/AR/CR process:
- Ais identical to those of the order entry/sales process
- Bsupports the problem-solving processes of marketing managers
- Ccollects amounts due from customers
- Dis unrelated to the functions of the order entry/sales process
2According to the concept of segregation of duties, which of the following managers should report to the controller rather than to the treasurer?
- Acredit department manager
- Baccounts receivable department manager
- Ccashier
- Dinvestments manager
3In an organization in which the OE/S and B/AR/CR processes are separate processes, the B/AR/CR process usually accomplishes all of the following activities except:
- Apicking goods in the warehouse
- Bbilling customers
- Cmanaging customer accounts
- Dsecuring payment of customer accounts
4Which of the following pairs of functions would you expect might report directly to the vice president of finance?
- Acredit department and controller
- Bshipping department and controller
- Caccounts receivable department and treasurer
- Dtreasurer and controller
5Which of the following statements regarding Check 21 is false?
- AIt allows banks to exchange checks electronically.
- BBefore this system, paper checks were flown around the country from bank-to-bank to complete the check-clearing process.
- CIt requires that banks exchange check images.
- DIt significantly reduced float.
6Which of the following process bubbles (i.e., activities) would you not expect to see in the logical DFD for a B/AR/CR process?
- Aperform billing
- Brequisition inventory
- Creceive customer payment
- Dmanage customer accounts
7Which of the following normally would trigger the billing process in a B/AR/CR process?
- Aremittance advice
- Bshipping notice
- Cpicking ticket
- Dcustomer acknowledgment
8Which of the following normally would trigger the B/AR/CR process to record a customer payment?
- Acredit memo
- Bremittance advice
- Cdeposit slip
- Dnotice to the general ledger to record a cash receipt
9The principal master data that you would expect to see in a B/AR/CR process is the:
- Asales order
- Bshipping notifications
- Csales journal
- Daccounts receivable
10In a B/AR/CR process, which of the following data stores is least likely to interact with a process called "perform billing"?
- Avendor master data
- Bcustomer master data
- Caccounts receivable master data
- Dsales event data
11In a logical DFD for a B/AR/CR process, which of the following data stores would you expect to interact with a process called "manage customer accounts"?
- Ainventory master data
- Baccounts receivable master data
- Csales event data
- Dcash receipts event data
12In a logical DFD for a B/AR/CR process, you would expect that a credit memo would be sent by the B/AR/CR process to the customer from which of the following processes?
- Aperform billing
- Bmanage customer accounts
- Creceive payment
- Dvalidate sales order
13Inputs to the B/AR/CR process normally could include all of the following except:
- Aa copy of the sales order sent by the sales order function to the billing function
- Ba shipping notice sent by the shipping function to the billing function
- Ccustomer acknowledgement
- Dremittance advice
14In general, adjustments to customer balances in the accounts receivable master data will be necessary for all of the following except:
- Asales returns and allowances
- Breversals of mispostings and other errors
- Cbad debt write-offs
- Destimates of uncollectible accounts
15An invoice record usually contains all of the following elements except:
- Athe customer's credit limit
- Bcustomer's identification
- Citems and quantities billed
- Dinvoice date
16In an entity-relationship (E-R) diagram for the B/AR/CR process, you would expect that the word trigger would appear between the boxes for?
- ACUSTOMER and SHIPMENT
- BCUSTOMER and SALES INVOICE
- CSTOCK PICK and SHIPMENTS
- DSALES INVOICE and SHIPMENT
17A company using a centralized database approach might not maintain a relational table for ACCOUNTS RECEIVABLE. Rather, accounts receivable balances at any point in time could be computed as the difference between the relations for which of the following continuous events?
- ASHIPMENTS and SALES_INVOICES
- BSALES_INVOICES and CASH_RECEIPTS
- CSHIPMENTS and CASH_RECEIPTS
- DCUSTOMER and SALES_INVOICES
Informationen
- Beschreibung
- Quiz am Ohne Titel, erstellt von Caroline Dennehy am 17/11/2015.
- Autor
- Caroline Dennehy
- Sprache
- English
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- 0
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