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NEW QUESTION: 1
You use the INC account type for revenue accounts and the EXP account type for expense accounts. What is
displayed in a planning and consolidation report when incomes are stored as negative values and expenses are
stored as a positive values (dimensions)? 2 BPC440
A. Negative revenue values
B. Negative expense values
C. Positive revenue values
D. Positive expense values
Answer: C,D

NEW QUESTION: 2
JL is preparing its cash budget for the next three quarters. The following data have been extracted from the operational budgets:

Additional information is available as follows:
* JL sells 20% of its goods for cash. Of the remaining sales value, 70% is received within the same quarter as sale and 30% is received in the following quarter. It is estimated that trade receivables will be
$125,000 at the beginning of Quarter 1. No bad debts are anticipated.
* 50% of payments for direct material purchases are made in the quarter of purchase, with the remaining 50% in the quarter following purchase. It is estimated that the amount owing for direct material purchases will be $60,000 at the beginning of Quarter 1.
* JL pays labour and overhead costs when they are incurred. It has been estimated that labour and overhead costs in total will be $303,600 per quarter. This figure includes depreciation of $19,600.
* JL expects to repay a loan of $100,000 in Quarter 3.
* The cash balance at the beginning of Quarter 1 is estimated to be $49,400 positive.
Required:
Prepare a cash budget for each of the THREE quarters.
What will the closing balance of cash flows in quarter THREE be?
A. $184 900
B. $160 690
C. $150 200
D. $170 400
E. $130 200
F. $100 200
G. $145 000
Answer: E

NEW QUESTION: 3
A FortiGate unit is configured with three Virtual Domains (VDOMs) as illustrated in the exhibit.

Which of the following statements are true if the network administrator wants to route traffic between all the VDOMs? (Select all that apply.)
A. The administrator should configure inter-VDOM links to avoid using external interfaces and routers.
B. Inter-VDOM routing is automatically provided if all the subnets that need to be routed are locally attached.
C. As with all FortiGate unit interfaces, firewall policies must be in place for traffic to be allowed to pass through any interface, including inter-VDOM links. This provides the same level of security internally as externally.
D. As each VDOM has an independant routing table, routing rules need to be set (for example, static routing, OSPF) in each VDOM to route traffic between VDOMs.
E. This configuration requires the use of an external router.
Answer: A,C,D

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