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Question 2: As part of its closing process, XYZ Corporation reviews receipt accruals. Occasionally, Payables
matches incorrectly, and therefore they find that some perpetual accruals never clear, leaving
reconciliation items on their accrual reports.
Which two actions can they perform to solve the problem? (Choose two.)
A. Run the Accrual Rebuild Reconciliation Report to identify the receipt accrual that has not cleared
and use the Write-Off window to remove the item from reappearing on subsequent reports. Create a
manual journal entry in General Ledger to clear the accrual.
B. Run the Uninvoiced Receipts Report to identify the receipt accrual that has not cleared and create
a manual journal entry in General Ledger to clear the receipt from the report.
C. Reverse the invoice distributions and rematch if possible.
D. Run the Matching Hold Detail Report to identify the receipt that has not cleared and use the
Write-Off window to remove the item from reappearing on subsequent reports. Create a manual
journal entry in General Ledger to clear the accrual.
Correct Answer: A,C
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