What does an account group determine when vendor master records are created？ There are 3 correct answers to this question.（)

What does "deposit account" mean in Chinese？

A、活期存款账户

B、定期存款账户

C、银行账户

D、预算账户

A、由我方确认

B、由我方担保

C、从我方账户里扣钱

D、将钱存入我方账户

A.How hotel charges are to be posted

B.An honest appraisal of hotel services

C.The limit of financial responsibility the meeting group will accept

D.The names and specimen signatures of those who are authorized to sign for any master account expenses

A．It would be controlled by the school．

B．It would be managed by a group of students．

C．It would quickly be emptied of money．

D．It would hold a small amount for each student．

W: Yes, of course. But you need to indicate what the regular and special transfers should be and we will automatically debit your account for them each month.

Q: What kind of account does the customer want to open？

(20)

A．A savings account.

B．A fixed account.

C．A check account.

D．An automatic transfer account.

A.Invoices for blanket purchase orders are always blocked by the system

B.Blanket purchase order items require an account assignment to be entered

C.Blanket purchase orders items can have multiple account assignment

D.Blanket purchase orders allow non-valuated goods receipts only

A.Purchase orders for consumable materials with account assignment details

B.Purchase requisitions with multiple account assignment categories

C.Purchase requisitions for consumable materials without account assignment details

D.Purchase orders without valuation price

W: I'd prefer to draw by cheque.

Q: What account does Ms. Li want to open？

(17)

A．RMB account.

B．A checking account.

C．A U.S. dollar account.

D．A special account.

W: I only have $ 200 but I'll open an account anyway.

Q: What information does the man give the woman？

(12)

A．That she needs $200 to open an account.

B．That savings accounts earn low interest.

C．That she should not open an account.

D．That $ 2,000 will earn reasonable interest.