_______ approves 1081 corrections to be despatched to DCAS via the DCAS Outbound
Interface. - ANS-The Payment Interface Processing Monitor
A Journal Voucher is a file this is most often prepared for the _________ and ___________
procedures. - ANS-Period-End Close, Year-End Close
Financials is the business manner location in GFEBS responsible for dealing with the
General Ledger - ANS-True
The Financials General Ledger commercial enterprise process place is essential to the
GFEBS cease-to-cease process in that it - ANS-Tracks economic activities in terms of value
for internal accounting purposes
The Journal Voucher Upload Program is generally used to upload a huge range of Journal
Vouchers with more than one line items. - ANS-True
The Period-End Close Process ensures that each one information belonging to a period is
determined and finalized and that statistics is available for economic reporting and control
functions - ANS-True
The Period-End Closing Process is a hard and fast of sports accomplished on the cease of a
length to close/open posting durations and make certain that the Army's General Fund
General Ledger as it should be reflects the economic fame of the Army. - ANS-True
The Year-End Close process closes the books, clears super objects, returns unused
appropriations to the Treasury, and presents the data necessary for destiny budgeting and
appropriation purposes. - ANS-False
To which of the subsequent have to GFEBS reconcile its coins bills on a each day
foundation? - ANS-The Defense Cash Accountability System (DCAS)
Users from which enterprise technique location can publish a request to the General Ledger
Master Data Approver to create, adjust, or block a General Ledger account? - ANS-Cost
Management Spending Chain
What is a cause code? - ANS-A numerical code that corresponds to the valid reasons for
posting a JV.
Which of the subsequent are Year-End Close Preparation Activities? - ANS-All of the above
Which of the following commercial enterprise procedure regions interacts with GFEBS
General Ledger Financials? - ANS-All of the above