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Quiz

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So let's test your reconciliation skills and see if you are ShahRukh or Amrish Puri

Start

SCORE: 00000

Is bank reconciliation SOX Compliant?

No way

Yes obviously

What's SOX?

Maybe

SCORE: 00500

When do we retrieve bank statements ?

First working day of month

End of the month

Daily

While preparing bank reconciliation

SCORE: 01000

Which of these are not the open items we clear in bank

Deposits

Bank Charges

Refund

Accruals

SCORE: 02500

Which of this tools we do not utilise for analyses for bank reconciliation

DOMO

GL Governance Tool

SAP

Concur

SCORE: 05000

How frequent the bank can be reconciled

Once in a week

Once in a month

Once in a quarter

Daily

SCORE: 10000

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SCORE: 00000

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