Which summary account template would you create to review the cash balances by company?

A manager wants to review the cash balance by company. He has asked you to create the
summary account template. The company’s accounting flexfield has four segments:
company (5 values)
cost centers (30 values)
region (4 values)
account (180 values)

The total number of cash accounts is five that are associated with two parents:
Three accounts are associated with the parent called Checking.
Two accounts are identified with the parent called Savings.
To combine the cash parents, you create a rollup group named Cash.
Which summary account template would you create to review the cash balances by company? (D:
Detail) (T: Total)

A manager wants to review the cash balance by company. He has asked you to create the
summary account template. The company’s accounting flexfield has four segments:
company (5 values)
cost centers (30 values)
region (4 values)
account (180 values)

The total number of cash accounts is five that are associated with two parents:
Three accounts are associated with the parent called Checking.
Two accounts are identified with the parent called Savings.
To combine the cash parents, you create a rollup group named Cash.
Which summary account template would you create to review the cash balances by company? (D:
Detail) (T: Total)

A.
D-D-D-Cash

B.
T-T-T-Cash

C.
D-T-D-Cash

D.
T-D-T-Cash

E.
T-D-D-Cash

F.
D-T-T-Cash



Leave a Reply 0

Your email address will not be published. Required fields are marked *