MB4-535 Exam

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Exam : MBS MB4-535
Title : SL 7.0 Installation & Configuration.


1. Which of the following functions would save data entry time if a user inputs a similar journal entry each month?
A. Manual or Recurring batch
B. Consolidation batch
C. Allocation Group
D. Adjustment batch
Answer: A

2. General Ledger transaction and account history detail is being retained for one year. General Ledger was closed for the year in period 12-2005 and the Delete Detail option was checked. Which of the following functions may still be performed? Choose the 3 that apply.
A. Print a Trial Balance Report for period 01-2005.
B. Inquire on account balances for period 06-2005.
C. Enter a batch to post to period 12-2005.
D. Enter a batch to post to period 12-2003.
Answer: ABC

3. Which Allocation Method is used to allocate office supplies posted to an administrative account to each department based on the amount of office supply expense in each departmental subaccount?
A. Actual Period-to-Date
B. Ledger-Period-to-Date
C. Percent
D. Unit Ratio
Answer: A

4. What determines the fiscal period for posting a transaction?
A. Current fiscal period value from the GL Setup screen
B. Transaction Date
C. Current business date
D. Period to Post in the data entry screen
Answer: D

5. Which of the following functions can be accomplished in the General Ledger Closing screen? Choose the 3 that apply.
A. Close particular modules or all modules for the Period.
B. Close particular modules or all modules for the Year.
C. Delete detail for one or more modules.
D. Re-open a prior period so additional transactions can be entered.
Answer: ABC

6. What occurs in the system when General Ledger is closed for a period and the Delete Detail box is checked? Choose the 2 that apply.
A. The Period to Post field defaults to the next period in the Journal Transaction screen.
B. A transaction is created to post the difference between income and expense accounts to the Net Income account.
C. Detail is deleted based on GL Setup retention settings.
D. The period being closed is flagged as "Closed" and no additional batches may be entered for that period.
Answer: AC

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