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Your client ran the "Companies in Balance" [R097001] integrity report and requires assistance in interpreting...

Your client ran the "Companies in Balance" [R097001] integrity report and requires assistance in interpreting the report.

What process do the Companies in Balance integrity perform?

A.

deletes batch header records with no detail records

B.

lists all companies and if an amount appears In a column, the company is out of balance

C.

locates batches posted out of balance

D.

ensures that the intercompany is In balance

E.

updates the batch status of a batch header record to D If the detail records in the Accounts Receivable Ledger, Accounts Payable Ledger, and Account Ledger batches are posted, but the header record has an unposted status

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