Back to Course MC202601: Live Session 24 0% Complete 0/0 Steps Quiz 1 of 0 MC202601: Live Session 24 admin June 9, 2026 Answer the questions below to test your knowledge about Live Session 24 Time limit: 0 Quiz Summary 0 of 10 Questions completed Questions: Information You have already completed the quiz before. Hence you can not start it again. Quiz is loading… You must sign in or sign up to start the quiz. You must first complete the following: Results Quiz complete. Results are being recorded. Results 0 of 10 Questions answered correctly Time has elapsed You have reached 0 of 0 point(s), (0) Earned Point(s): 0 of 0, (0) 0 Essay(s) Pending (Possible Point(s): 0) Categories Not categorized 0% Show Question 1 Show Question 2 Show Question 3 Show Question 4 Show Question 5 Show Question 6 Show Question 7 Show Question 8 Show Question 9 Show Question 10 Review Answered Correct Incorrect Question 1 of 10 1. Question Q1. Q1. Which table has the house bank accounts? T012 Correct Incorrect Correct answer SKA1 Correct Incorrect Correct answer Correct Incorrect Question 2 of 10 2. Question Q2. If we want to find rare house bank accounts, we should count the number of times the account is found in the general ledger or in the payment settlements data? We can check the number of times the account is used in the general ledger for full data set because the payment settlements data is only when the account is used through the payment program Correct Incorrect Correct answer To get the full data set we should check how many times the account is used in payment settlements data Correct Incorrect Correct answer Correct Incorrect Question 3 of 10 3. Question Q3. Why do we put the general ledger accounts side-by-side on debit and credit? So that it is easy to filter Correct Incorrect Correct answer So that we can get the value posted per general ledger account Correct Incorrect Correct answer Correct Incorrect Question 4 of 10 4. Question Q4. A bank out transaction will have the bank account on debit or on credit? On credit Correct Incorrect Correct answer On debit Correct Incorrect Correct answer Correct Incorrect Question 5 of 10 5. Question Q5. If I see that I have a foreign exchange account on debit with a relatively low value, then is it likely to be a suspicious bank out adjustment? No Correct Incorrect Correct answer Yes Correct Incorrect Correct answer Correct Incorrect Question 6 of 10 6. Question Q6. If I see that I have a bank-out transaction with a generic cost account on debit, is it likely to be a suspicious bank out transaction? Yes Correct Incorrect Correct answer No Correct Incorrect Correct answer Correct Incorrect Question 7 of 10 7. Question Q7. Which table gives me the transaction key description? T030W Correct Incorrect Correct answer T012K Correct Incorrect Correct answer Correct Incorrect Question 8 of 10 8. Question Q8. Which table gives me the mapping between house banks and general ledger accounts? T012K Correct Incorrect Correct answer T012 Correct Incorrect Correct answer Correct Incorrect Question 9 of 10 9. Question Q9. Where can I find the bank account holder name? In the supplier bank master data and the payment settlements data Correct Incorrect Correct answer In the general ledger Correct Incorrect Correct answer Correct Incorrect Question 10 of 10 10. Question Q10. Why is it tricky to link the Electronic Bank Statement data to the general ledger data? Because the EBS data does not reference the clearing document if the main house bank was already posted to Correct Incorrect Correct answer Because there is no accounting document number in the EBS data Correct Incorrect Correct answer Correct Incorrect
