Name: Zia Uddin

ID: 20221-32474
Note: All Question and exercises attempt
FI 1: Display Chart of Accounts and General Ledger Account

G/L Account Short Text G/L Account Type

1100000 Finished Goods Balance Sheet A/C
1800000 Bank Balance Sheet A/C
4200000 Revenue Primary Cost & Revenue
7510000 Exp. Utilities Primary Cost & Revenue
9100000 GR/IR Balance Sheet A/C

Which G/L account type is the G/L account assigned to?

G/L Account G/L Account Type

1100000 Balance Sheet A/C
1800000 Balance Sheet A/C
4200000 Primary Cost & Revenue
7510000 Primary Cost & Revenue
9100000 Balance Sheet A/C

Which account group is this G/L account assigned to?

G/L Account Account Group

1100000 01 (Current Asset Accounts)
1800000 01 (Current Asset Accounts)
4200000 04 (Revenues)
7510000 07 (Other Revenue and Expenditure)
9100000 09 (Carry-Forw., Capital & Statist)

Which company codes is this G/L account assigned to?

G/L Account Company Codes Assigned

1100000 DE00
US00
1800000 DE00
US00
4200000 DE00
US00
7510000 DE00
US00
9100000 DE00
US00
Note the differences between the German and American company codes!

DE00
Global Bike Germany GmbH
Currency: Euro
US00
Global Bike Inc.
Currency: USD
There is Currency Difference
FI 2: Display Financial Statement

FI 3: Check Reconciliation Account

Debit
 Credit

What is the journal entry number of this clearing journal entry?

1400000002

Finished