Basic Accounting

2. select this radio button on a memorized in order for the system to automatically create transactions
4. movement of amount from one bank account to another bank account
7. expense reports will be routed to _____ if there is no time approver set on the employee record.
10. movement of balance from Undeposited Funds to a bank account.
12. role used to enter /approve Expense Reports
13. status of the Expense Report after clicking the 'Complete Later' button
14. this field must not be set to a future date in order for an employee to appear under the Employee dropdown field on the Expense Report.
15. a document that orders a payment of money from a bank account

1. transactions that adjusts balances in the General Ledger accounts
3. if you want to log time entries on a daily basis, you have to go to Transactions > Employee > ________
5. to pull up Chart of Accounts, navigate to Reports > _______ > Chart of Accounts
6. estimates of income and expense for a specified period
8. you need to set up this portlet in order to show the 'Memorized Transactions Due'
9. when creating credit card transactions, you must have an active account with this type.
11. On a deposit transaction, when a Bank Account increases, it is posted under which side?