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NEW QUESTION: 1
地元の小さな銀行のコンプライアンス・オフィサーは、長年の口座保有者である上位の地方公務員が、オフィスにある有名な建設会社から賄briを受け取ったとして管轄当局によって調査されていることを新聞で読みます。町。コンプライアンス・オフィサーは、すぐに銀行の職員の口座と最近開設した口座を確認します。職員は数週間前に銀行に新しい口座を開設した。コンプライアンス担当者がこれらのアカウントを調査したところ、公式の長年のアカウントには異常なアクティビティがなく、最近開設されたアカウントには開設以来アクティビティがなかったことが明らかになっています。コンプライアンス担当者は次に次のうちどれを行う必要がありますか?
A. 新しいアカウントが資金を受け取るまで待ち、資金源を確認します。
B. アカウントを開設したスタッフと会って、その性質と目的を理解します。
C. 管轄当局に電話して、疑わしい取引報告を提出する必要性を評価します。
D. 複数のアカウントの必要性を確認するために役人のオフィスに電話してください。
Answer: B
NEW QUESTION: 2
You receive a payment for an invoice that is smaller than the owed amount.
How can you manage payment differences in the Post Incoming Payments application? (There are two correct answers.)
A. Residual item
B. Partial payment
C. Change due date
D. Reject payment
Answer: A,B
Explanation:
- The standard ways of handling payments that are smaller than the assigned open items are to create either a partial payment or a residual item. If neither works, you handle the differences manually (post to G/L or post on account).
- There is no functionality to reject a payment. You could return it on the bank level, but generally you would post the payment and then talk to the customer to understand the amount discrepancy.
Changing the due date is irrelevant to how or if you post the payment.
NEW QUESTION: 3
A. Option A
B. Option B
Answer: B
Explanation:
We need a GROUP BY statement as we want to return an order for each customer.