Managing Fund Accounting

Explaining Advanced Fund Accounting Concepts

Maintaining Integrated Fund Accounting Components

Managing Fund Accounting Reporting

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Knowledge quiz

It’s time to put what you’ve learned to the test, get 3 questions right to pass this unit.

There are two correct answers.

Create a Balance Sheet and Profit and Loss Statement by Fund

Completely define an Annual Comprehensive Financial Report (ACFR)

Display the Balance and Profit and Loss statement in a structured view

Display KPIs such as Cash and Cash Equivalents

Choose the correct answer.

… needs to be maintained to determine the KPIs used in the Treasury view of Funds Overviewapp.

… can be used to define the KPls used in the Balance Sheet view of the Funds Overview app.

… is needed for the Asset view of the Funds Overview app

There are two correct answers.

Asset view

Treasury view

Balances view

Profit and Loss view

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