Show me the Money!
What is the dollar threshold for aged RecoNET items in RT101?
$1,000
What is the natural balance of an asset account?
DR
Who is the VP over Revenue Accounting?
Tiffany Barbre
What is our transactional matching software called?
ReconNET
This Costco brand has been around for 25 years.
Kirkland Signature
What is a YIH(S) tran code?
Kyriba Entry
What does GAAP stand for?
Generally Accepted Accounting Principles
Who is the Director of Treasury?
Zack Smylie
This excel function can find common data points from two different data sets.
Vlookup
This recently acquired company provides final-mile delivery and white-glove installation for big and bulky products.
Innovel
What is the Wells Fargo concentration GL account?
1000025
What department at Costco handles the proceeds of a sale of a forklift?
Fixed Assets
Who is the manager in RDS who used to be the manager in Cash?
Alan Akioka
What is the source of information for Webi queries?
"Who do you think you are? The price police?" Said the chairman of this company to Jim Sinegal after Senegal warned we would remove this company's products because it failed to lower prices due to a price drop in coffee beans.
Starbucks
What is CO 053?
Costco Canada Liquor
Who is Costco's external auditor?
KPMG
Who is the couple in accounting management? (Hint: one person used to work in RA)
Michelle Penley
What does HFM stand for?
Hyperion Financial Management
Warehouse #317 in Lancaster, Pennsylvania has designated buggie parking for this group of people.
Amish
What were Costco's sales in FY21?
$192B
What does the "e" in "eNetsales" signify?
External
In 2000 a movie called "Memento" was released, what manager in accounting has a last name that rhymes with "Memento"?
Eric Convento
What two systems can systemically post GL entries based on Bank Account Information?
Kyriba and ReconNET
The name of this same day grocery service alluded to in this video.
Instacart