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 Download From http http://caknowledge.in/ More Q

Questions
In IDEA, Statistics functions can be applied on_________.
In IDEA, increment value in Stratification function can be fixed or free interval.
In IDEA, Stratified Random functions is a part of which menu.
Which of the following is not an Audit Software
Using which functions to perform more complex calculations and exception testing in IDEA?

Which of the following are categories of computer audit function ?

In the following list which is a audit function?

Which is the following step involved in a source code review methodology ?

In IDEA which functions should be used to find repeated values ?
In IDEA, Stratification functions can be applied on which type of data ?
In IDEA,Summarization accumulates the values of Numeric fields for each____________.

In which sampling,selecting sampling units using a fixed interval between selections is_________
Ensures that all combinations of sampling units in the population have an equal chance of selectio
is____________.
Input Control method is a part of Application Control Group.
Which is the following type of check that can be run when data is input through terminal ?
In _______system money transfers are done on a one to one basis while in _______system transfe
in batches.
All the money transfers take place in the books of the _________________
________system of money transfer is primarily used for large transactions.
In RTGS, the STP generates an ___________for every outbound RTGS transaction.

STP stands for ________________________________ in terms of CBS.

________ is a method of creating virtual networks within a physical network.

CMS stands for ______________________________ in terms of CBS.

Which of the following statements is true?

The Management Controls does not include ___________
_______is supported by advanced technology infrastructure and has high standards of business
functionality.

CBS Software resides in a Central application server which is located in the ___________

A________ that runs the core banking solutions (CBS) and is centrally accessed by the branches

The _________of the application is capable of only entering the data at the end point that is branc

The application server would be placed in a trusted inside zone in a separate ____________
Application software would access the ________
__________ are capable of being connected only when devices are connected to a switch.

_____________refers to the process of developing software which would produce the required ou
from the input provided of course, using the necessary hardware and communication systems.
The______________is essential to ensure that computer security records are stored in sufficient d
appropriate period of time.
All the various servers in the central data centre are seggregated through _______
The __________ is a complete process in the computer so that it ensures that data that is fed in co
to certain prerequisite conditions.

When the central Data base is busy with central end of day activities or for any other reason, the f
containing the account balance of the customer is sent to the ATM switch. Such a file is called ___
The IBDS is located in a ____________
The main components of Internet Banking system consist of __________
Copy of the Anti Virus Software was updated promptly and regularly at the Data Centre and push
all of the servers and in all the systems in the branches by ________

The __________which is also residing in the server at the branch actually does the banking opera
In Core Banking concept all the systems of the bank are connected to the Central office by means
connectivity which may be either a _________ or a dial up line.

The ________ is generated by the software and directly sent to equipment for printed the Pin Mai
____________would also include the existence of built in controls in the system to ensure proper
processing of input data so as to provide the required output.
____________refers to an arrangement wherein the issuing bank acts on the request and instructi
customer.

_______________ is a process by which the bank ensures the maintenance and recovery of opera
At which phase of testing the version of software is called beta version?
Finacle developed by _________

The number that is stored in the ATM switch is the difference of which of the following number?
The information retrieval of transactions taking place at ATM located at remote locations is throu
_________

The number that is generated as soon as the customer inserts the card in the ATM machine is ____

The tab in Expression Builder in which we write expressions is known as _____________.

The criteria expression LIKE?B*.

__________ queries are useful for summarizing information, and are somewhat similar to pivot ta
MS-Excel.

While entering record in Datasheet view, in which order the records can be entered
When you delete the record in form, it deletes the record from__________.
Having clause is used in the aggregate query in MS Access 2010

The controls that are not linked to any field of the table or query on the form are known as _____
Which property of the form can be used to insert a background image in MS Access 2010?
___________ is a report that is inserted in another report in MS Access 2010.

A bound main report is based on a ______________ and its _____________ contain realted infor

DDL stands for ____________

A___________used to compare multiple values of categories or differences over a period of time

A________used to compare trends over a period of time.
To create a read-only copy of the database, which of the following file format can be used?
The database administrator created a split database and created a front-end database and back-end
file.Which of the file should be stored on the server ?

In which formats can the Collect Data through email message feature can send the data entry form
Once a mail is sent using the collect data through email message feature in Access 2010. The mai
can be checked using________________.
The ___________ type of data cannot be collected using Collect data through email messages.

What is the memo data type field used for?

The filter By selection feature allows you to filter:

DML stands for _____________

Which editor was provided for use with Access Basic?

How do you update Pivot Table report data after changes are made to the source data?

What are the different views to display a Table ?

Which Of The Following Creates A Drop Down List Of Values To Choose From?
A __________ Enables You To View Data From A Table Based On A Specific Criterion
The Database Language That Allows You To Access Or Maintain Data In A Database

DCL Provides Commands To Perform Actions Like

Which is not a Database Model ?

Which Of The Field Has Width 8 Bytes?
This Is The Stage In Database Design Where One Gathers And List All The Necessary Fields For
Database Project.

Whenever a tables gets update, the dependent query will

The Third Stage In Designing A Database Is When We Analyze Our Tables More Closely And Cre
___________ Between Tables

What is the purpose of the Switchboard Manager in Microsoft Access 2010?

How does a query-based report differ in design to a report based on just one table?

How would you include some plain text into a mailing label report?
In a Microsoft Access 2010 report, the page numbering would most likely be placed into the:

If you wished to present a professionally looking form on screen that would show all the necessar
information, which of the following form design tools would you most likely use?
An .ACCDE file is a ___________ version of the original .ACCDB file.
Which type of the query is used to accept the value from the user while executing the query and f
records accordingly
To encrypt the databse in Access 2010 must be opened in the __________________.
To extract the records based on date field, which of the symbol should be used
FIX() is a kind of ____ function in MS-Access 2010.
MS-Access 2010 has added new features of ______ to eliminate the need of VBA code

Encrypting a database does not restrict access to database objects, but to __________ the database

Third Party Encryption Technology can also be applied to the database of Microsoft Access 2010.
To create a split database in MS Access 2010 go to which tab?
After spliting database,frontend database holds_________________.
After spliting database,backend database holds_________________.

When an Access database is split, it creates two files_________________.

A Data Access Page is a special type of _________ that allows users to interface with database us
Internet Explorer.
OLAP systems use concept of OLAP cube called a ______________ cube
The data which is to be exported from Tally.ERP 9 can be in ________ format.
In Tally ERP-9 Remote Access is also known as __________.
Accessing data store on a remote location using Internet in Tally.ERP9 is called____________.
Tally.ERP9 can be classified user in two categories are___________.
Which of the following is not a predefined security level provided by Tally.ERP 9?

The business model is represented in the graphical form using ______________ and __________
_______ integrates supply and demand mangement within and across companies.

OLAP stands for _________________.

__________ includes transportation from Suppliers and receiving inventory.
Which of the following is not the service area of SCM?
Which step of the ERP implementation involves, educating and recruiting end users throughtout t
implementation process?
The system ____________ process will address issues such as software configuration, hardware
acquisition and software testing.
A __________________ review is recommended to ensure that all business objectives established
the planning phase are achieved.
In _________________ stages, auditors have access to rudimentary ERP tools and capabilities fo
security configurations.
Immediate posting and updation of books of accounts as soon as the transactions are entered. Thi
called as __________

Which of the following ETDS forms are available in Tally.ERP 9?

The exported eTDS file from Tally.ERP 9 can be validated through NSDL's freely downloadable
called __________________
ERP systems provide an access to the__________ data
________________ is a tool that refers to skills, processes, technologies, applications and practic
to facilitate better, accurate and quicker decision making.
Business intelligence systems are ________ Decision Support Systems.
Data warehousing technology is the process of creating and utilizing the companys __________
The data in the Warehouse comes from the _________ environment and external sources.
In essence, SCM integrates ___________ management within and across companies.

_____________ including all fulfillment activities, warehousing and transportation to customers.

Customer Relationship Management is a ________________ level strategy.
Operational CRM provides support to ___________ business processes.
Collaborative ______ ultimate goal is to use information collected by all departments to improve
quality of services provided by the company.
Tally.ERP 9 follows the DES __________ method to safeguard the data.
Immediate posting and updation of books of accounts as soon as the transactions are entered. Thi
called as __________

Business Intelligence Systems are data-driven ___________________.

Which of the following ETDS forms are available in Tally.ERP 9?

The exported eTDS file from Tally.ERP 9 can be validated through NSDL's freely downloadable
called __________________
With ______________ technology the characters are reduced in breadth and user is allowed to inp
additional characters which would make the account name, entity complete and readable.
In Tally.ERP 9 __________________ provides the user with administrator rights and the capabili
check the entries made by the authorised users and alter these entries, if necessary.
__________________ is an enabling framework which establishes a connection through which th
user can access the Client's data without copying/transferring the data.
If we want the company to be connected automatically for remote access on load, the property
__________ needs to be set it as Yes.

___________________ technology is the process of creating and utilizing the company's historic
Is there a fixed qualification for internal auditor_________.
Which of the following will not appear in the home page of K-Doc?
To change an email header so that the message appears to have originated from someone or some
other than the actual source is known as___________.
To playfully satirize a website is known as_____________.
_________is the complete package to manage the billing requirements of a CA firm on cash syste
accounting.

Which of the following is not a/an feature of eSecretary?

Annual return preparation can be done using ________.

________is correspondence automation & management software that is seamlessly integrated wit
Microsoft Office.
________ is an independent,objective assurance and consulting activity designed to add value and
an organization's operations.

Which of the following is/are the main purpose of the internal audit?
As per _____________of the Income tax Act,every person carrying on business or profession is r
get his accounts audited by a CA before the "specified date".
__________________ refers to use software/applications to automatically perform tasks such as
accounting,preparing trial balance, financial statements etc. and electronically transmit data or inf
using internet..

FEMA Stands for _______________.

Which application helps the management to allocate the revenue to the credit of the right employe
identified the opportunity?

Who has full privileges in the financial accounting application?

_________is the centre point of the financial accounting application as any transactions having fi
impact carried out in any other module will reflect in this module.

In Financial Accounting Application,the transactions flow from GL (General ledger) to other mod

Which of the functionalities is not provided in the purchasing module of Financial Accounting
Application.
In Financial Accounting Application,automatic sequence number of documents control is not requ
which of the following module?

Which module of Financial Accounting Application can be used for assigning credit limit to cust
Which of these will trigger/alert for timely payment ?

We can manage interviews,offers and job vacancies by using which of the application?

________,___________,__________ are commonly referred to as CIA in information security pa

___________provides information about updation of project cost based on time spent by employe
various projects.

Which of the follwing is not a/an functionality provided by PMS?

___________automates the calculation of salary for taking inputs from the timesheet application,
from Leave Management System and salary details from the HR master data.

Which of the follwing is not a control in Leave Management System?

Permanent Audit File are obtained once but updated on __________basis.

In Permanent Audit file, _______ is not the key data documented.

________is a type of training in which user logon on the training server with a user ID and passw
In some cases, trainee is supposed to appear for the examination/test at the end of the training
is____________.
________ are the hardware/infrastructure equipments used in a CA firm.
_____________means information available in the organization should not be altered or modified
unauthorized personnel.
Which of these is/are the standard email program used in an organization?

Which of the following is not a characteristics of WAN?

_________is protection of information assets from threats to preserve their value.
Which types of information assets need to be secured in a CA Office?
The extent and level of _________ would depend on the nature of information.

__________ of information might be affected due to denial of service attack or some other reason
__________means the sender cannot deny having sent a message and receiver cannot deny receiv
message.
Risk may not be _______ in nature.
The process of identifying an individual, usually based on user id and password in an organization
called______________.

Which of the following is not a software equipment required in a CA's office?

Which of the following is not an application arranged by ICAI?

PBX stands for ________

________ is the process of meeting the financial goals through the proper management of finance
___________ can be defined as the process of setting the procedures in the organization for achie
predefined goals.
________ shows ability of company to pay back long term loans along with interest or other char
generation of profit from its operations.
_____________________is the simplest method of comparing different stocks at a point of time t
investment decisions.

The very first line of code of XML file is_____________.

Every bit of data has to start and end with an identical tag

Deletion of XML Map is done through __________.

Excel works primarily with ________ types of XML files.
Method of tax calculations shall change according to _________.
________ is a process used in statistical analysis in which a predetermined number of observation
taken from a larger population.
In __________, Individuals are selected at regular intervals from a list of the whole population.
In ______________ each individual is chosen entirely by chance and each member of the popula
an equal chance, or probability, of being selected.

Which method is commonly used in social sciences when investigating hard to reach groups?

__________ are useful for quick reading and easy understanding, particularly for top managemen
Popular methods of capital budgeting include _________ and payback period.
_________ is the value of all future cash inflows less future cash outflows as on today.
___________is the process of defining and analyzing the dangers to individuals, businesses and
government agencies posed by potential natural and human-caused adverse events.

__________ which is used more often, does not involve numerical probabilities or predictions of
________ are generally used to present information in a simple and better way and also be used to
the risk in a better way.
It is a technique used to determine how different values of an independent variable will impact a p
dependent variable under a given set of assumptions.
_______ involves computing different reinvestment rates for expected returns that are reinvested
the investment horizon.
Which function that is used to calculate the payment for specific loan terms ____________
________helps to break down the Return on Equity
_______ is a common method for financing property, facilities, and equipment.

Which option can be used to split windows into four in ms excel 2010?

How to restrict the values of a cell so that only a list can be entered in a cell?

What does the COUNTA() function do in MS Excel 2010 ?

If the value in A1 is "ITT" and in B1 is "ICAI ", which function in Excel will return " ITT @ ICA
C1?

Which of the following function will return a value of 7?

A tiny chart embedded in a worksheet cell that provides a visual representation of data is a _____
_________is a graphical equivalent of a pivot table, which is used to visualise PivotTable report s
data
To frequently print a specific range of cells on a worksheet , the option used is
Non-excel files can be opened in MS Excel using the
_____is a text concatenation operator.

Which of the following is correct?

___ function in MS-Excel returns the remainder after number is divided by divisor.
EXCEL Work in ________ Mode
In Ms-Excel 2010, ______ is Last Column Name?
In Excel 2010, the default criteria setting for AutoFilter in each field is __________.
Subtotal option is in __________ group of Data tab in Excel 2010.

Which of the following cannot store connection information of an external data source in Excel 2
The default pivot chart type in Excel 2010 is a ________ chart.
To consolidate Excel data, ________________________ is used when worksheet data does not ha
consistent layout or pattern.
In Excel 2010, the __________ function is used to generate a forecast.
______function calculates the payment for a loan (installment) based on constant payments and a
interest rate.
__________ are easy-to-use filtering components that enable the user to quickly filter the data in
PivotTable report in MS-Excel 2010.
In Excel 2010, range C3:C6 indicates _______________.
Keyboard shortcut to show a shortcut menu in MS Excel 2010 is _______________.

To select multiple non-adjacent cells in an Excel 2010 worksheet, click them holding _________
A quick way to return to a specific area of a worksheet in Excel 2010 is to type the cell address or
name in the ____________.

In MS-Excel 2010, the Name Box shows the ________________________.

In Excel 2010, what is represented by the small black square in the lower-right corner of an active
range?
Suppose we accidentally erased a record in an Excel worksheet. Which command can be used to r
immediately?
Excel 2010 offers up to____________sort levels.

Which feature in Excel 2010 enables us to find the input values needed to achieve a goal or objec
The INT function________

Which of the following statements about scenarios is not true?

What is a scenario summary report?

What does Solver uses in its dialog box?
What term describes a feature that gives Excel enhanced capability?
What dialog box allows you to change a field name in a PivotTable?

Why are PivotTables considered interactive?

Identify the need for controls and auditing in a computerised environment.

Grand totals calculated for any code on a document in the batch are called..
Control that checks if correct sequence of commands and update parameters are passed from the
application software to the database.
With respect to data integrity control, when monetary transactions are processed against master fi
without a match, we should maintain a .
The system test that tests the top-level modules first and then the lower modules are simulated wi
dummy modules to check the interfaces is called .
Identify the audit technique that examines each transaction as it passes through the system.

The Core Image Comparison audit technique compares the.

The technique used by an auditor to list unused program instructions is..
The sample data created and used for the purpose of testing the application system is called.
The test data (dummy unit) implemented in the normal processing of the system over a period of
known as.
The test data generated with correctness proof, data flow analysis and control flow analysis tools
called.
The organisational, management, maintenance and access controls are categories of
When a real-time system is simulated to generate the same output as the real-time system, the tech
called.
When an auditor expands the extent of substantive tests to determine the impact of defects on the
attainment of program objectives, the methodology is.
This is an important control in systems that use digital signatures for authentication purposes.

Selecting transactions based on a sampling rate is called . method.

The capability of the generalized audit software to read different data coding schemes, different re
formats and different file structures is.

The audit software capability of frequency analysis is to.

The audit functions of attributes sampling, variables sampling, stratified sampling are included in
functions.

Identify the functional limitation of a generalized audit software that enables evidence collection
the state of an application system after the fact.

The purpose-written audit programs are used for..

Picture of a transaction as it flows through the computer systems is called..
The application controls are .
Identify the type of audit when auditors are members of the systems development team.

Identify the field check - "If a set of values is defined, is the input data one of these defined value
The field check that conforms if data input for a field is in a particular format.
The field check on a processed data that fails if a field is not initialized to zero or errors occur dur
calculation is
The validation checks applied to a field depending on its logical interrelationships with the other
the record are called ..
A group of records or transactions that are contiguous constitute ..

..is the type of batch check (group of records) for all input records of a particular type is
DB2 is an example of __________
____________is used to Modify/Change Data in Table
MS-Access is _________________
Which of the following is not a data type in MS-Access?
To make changes in MS-Access form should be opened in __________________
_______layout of a form displays one record at a time
In SQL, DML stands for _________
To see more than one record at a time in a form we use _______
The default query invoked by ms-access is
__________ software serves as the Intermediary between the user and the database
Distributed database have now come to know as a __________ database

DDL Stands for -.

In DBMS, view level data abstraction is known as __________

In DBMS, Normalization concept responsible for _______________

one 2 one, one 2 many and many 2 many Relationship exist in _________ model
Record is also known as ________ in a Relational data base
____________ is extention of ACCESS DATABASE
Default length of numeric data type is ____________

Default value option in field property use for ________

Value of Report Header exist on ___________ page of report
__________ is an action or set of actions that you can use to automate tasks
SQL is a _________ Language
Which one is the Second Level of Data Abstraction?
Memo data type store _________ number of characters.
__________ data type field can't be updated
A Record is also commonly called as a _________
Most database operations that we do manually can be automated by using
_________ are what we use to summarize and present data in the table
A database tabel is similar in appearance to a _______
SQL is considered to be a _______
SQL is considered to as an ideal Language for _______
DBMS that supports a database located at a single site is called a _____

DBMS that supports a database distributed across several different site is called a _____
The _________key does not accept Duplicate and Null values in Field.
______ is often implemented as an array of records
In MS-Access 2010,the ________ control in the form lets the user insert a picture into it.
Which query should be used to retrieve the following information from table of databases "Which
employees earn more than Rs.30,000 a month?"
Queries in MS-Access 2010 can be used as ________________________.

What is a form in MS-Access?

Which of the following degree of relationship cannot be applied in MS-Access 2010?
In an ER model, a/an ___________ is any object, place, person, event or concept about which an
enterprise records data.
The process of arranging data in a logical sequence is called ____________.

If some chunk of data is stored at two places in a database, then ___________.

In MS-Access, what data type can be used for a phone number field in a database?
E-R Diagram is ________________ Model.
Which of the following can be a primary key in an employee database?
Which of the following is a Database Management System?
Which of the following is not a data type in MS-Access 2010?
Which of the following is a New data type in MS-Access 2010?
In MS-Access 2010, __________ queries are best suitable to summarize information and looking
trends.

Which of the following is not a section in Report Design view in MS-Access 2010?
Which of the following is not an action query in MS-Access 2010?
In MS-Access 2010, which data type is best suitable for storing the price of a commodity?
In MS-Access 2010, which of the following data type creates a field that allows the user to choos
from another table or from a list of values by using a list box or combo box?
In a table, _____________ uniquely identifies each record that is stored in the table.
_________ is used to insert values in Table directly.

DCL provides commands to perform actions like _________.

A database _______ presents summarized information retrieved from a table in a preformatted, at
manner.
In MS-Access 2010, which type of query extracts the data from one or more existing tables and p
into separate table?
In an MS-Access report, in which section we can keep the count[Sales] to calculate the total sales
month?

What is the first step in creating a form or report using the Form Wizard or the Report Wizard in M
Access 2010?

Which of the following is not an advantage of using a DBMS?

___________ provides in Access 2010 is used to convert database tables to the normalized form.
Which Ribbon command tab includes the Table Analyzer Wizard in MS Access 2010 ?
A Junction Table creates a _______________ relationship between two tables.

The Primary key of one table and the matching column in another table is known as ___________

In SQL, having clause is used for _________

To compact the database in MS Access 2010, the database must be opened in the ___________.
In MS Access 2010,_________ help protect a database from system failures and against mistakes
Undo command cannot fix.

Improving the performance of a database in MS Access 2010 used______________ tool.

The _________ can be used to create reports on database objects for planning and modifying data
design.

Use _____________ to grant or revoke permissions or to change the owner of database objects.

_____________ commands are used to enforce database security in a multiple user database envi
Which SQL clause is used to retrieve data from database?
The __________clause is used to filter records in database.

DCL(Data Control Language) used for

__________is Example of DBMS

What are the features of the Payroll Software provide by the ICAI.

Which are the transaction supported by the Billing and Accounting software ?
The software provide creating,printing and sending bulk individual mail is___________________

The feature Archive is available in K-DOC application for the purpose of____________.
Employee Information Portal feature in Payroll Application provide employee to view
their________________.

Which is not a feature of ICAI-ROC application ?

The Payroll application supports three methods of salary disbursement are________________.

Which Tools and Utilities is not supported by Payroll Application ?

The software provide the facility to generate bills,receipts,vouchers and clients outstanding etc
is______________.

A software which provide the structured file management and knowledge mamnagement
is_____________________.
The software provides a complete package to manage secretarial requirements & generates forms
MCA21 requirements

The ICAI-ROC provides the facility to prepare________________.

The software which provide the Contact Management,Correspondence Management, simplified
Mail/Email etc.
Correspondence feature of eSecretary application provide facilities are______________.

To create New Contact and access Contact features are available in which application ?
_____________________ is comprehensive package that combines Income Tax,Service Tax,e-TD
etc.

The financial transactions are to be . leading to different steps in Accounts Compilation

The methods LIFO, FIFO, Moving Average are used to .
The report prepared taking the asset and liability type accounts from the Trial Balance is called
The report that depicts operating profit/loss for a period is ..

The day book contains transactions relating to

The Bills Receivable details are maintained in a ..
Creditors ledger has details of your dues to ..
The sundry debtors are placed in the Balance sheet on the
The first step in Tally before any transaction is entered or saved is creating a
To configure country specific details use the function key
Identify the security mechanism used in Tally.
The basic document where transactions are entered chronologically is.
After selecting a company in Tally, you will be in the
Tally software is based on accounting system.

Identify the primary group of capital nature that uses bank account and cash in hand as sub group
All financial entries in Tally are done using.
The Direct expenses, Purchase account, Direct income are primary groups of ..
The option to delete a sub-group is admissible through the menu
The behavioural attributes of this group cannot be changed.
Credit limits for personal accounts and branches can be done in the ledger mode
We are not allowed to delete a ledger from this mode.

All account heads except Cash and Bank are placed in the

These are the basis for analysis by potential investors, banks etc.
Identify the primary group of capital nature that has the sub-groups: Bank OD Account, Bank OC
Account.
The primary document for recording all financial transactions in Tally is the
You can customize the voucher entry screen using the function key.
Identify the voucher type that records fund transfers between cash and bank accounts.
This voucher type records adjustments between ledgers.
The use of classes for payment, receipt and contra vouchers enables data input in
The details of a voucher entry can be given in the .

The credit note voucher can hold account types: ..

The suffix and prefix details for the voucher type can be made applicable only from the .
The voucher used to record all bank and cash payments is ..
The accounts that the business owns is called .
Tally's age-wise analysis considers the voucher's

Arrange the steps in generating the books of accounts.

1. Create Trial balance
2. Create new ledgers
3. Generate Day Books
4. Update journals for financial transactions
For day-to-day transactions the voucher types used are
Say for example a payment is made to a creditor ABC - Rs.10000 by cash, it can be entered into t
voucher type..

Identify the purchase voucher type, the transaction for purchase of 10 CPUs,10 monitors by credi

Identify the voucher type to be chosen for the sale of computers to Anand by cash @ Rs.210000 p
A bank overdraft repaid by cheque at Rs.25000 can be made in the voucher..

The financial statement that consolidates ledger balances is ..

The F9 function key in the left side of the Gateway of Tally screen displays the
The option on the Gateway of Tally that will generate the P&L account statement is..
The expenditure for running the business for a period is ..
This displays the balance daywise for a selected voucher type.
The feature in Tally to analyze accounts of a company is..
The age-wise statement is displayed based on
The ratio analysis of receivables can be done based on
Name the statement that helps the management in the decision making process.
Identify the budget type which is chosen where transaction amounts are to be monitored.
Choose the budget type to be used where bank accounts balances are to be monitored.

The management that needs to consolidate the accounts of its various enterprises uses . in Ta
Identify the user who can access audit trails in Tally.

Identify the accounting feature in tally that facilitates splitting financial years for a company data.
Identify the account type by the rule: "Debit the receiver and credit the giver".
The tracking of changes in vouchers and ledger masters is done by..
Tally can import data from other programs and creates a log about the activity in the file..
Import and export of data between Tally and other programs is possible with the help of..
The manual option of voucher numbering leads to..

The Tally audit trail tracks changes made to vouchers that are ..
The ratio analysis of Bills Receivables or Bills Payables can be displayed with the function key
The test data generated with correctness proof, data flow analysis and control flow analysis tools
called.
When a real-time system is simulated to generate the same output as the real-time system, the tech
called.
When an auditor expands the extent of substantive tests to determine the impact of defects on the
attainment of program objectives, the methodology is.
This is an important control in systems that use digital signatures for authentication purposes.
The first document where the transaction is entered is called a ..

Selecting transactions based on a sampling rate is called . method.

The capability of the generalized audit software to read different data coding schemes, different re
formats and different file structures is.

The audit software capability of frequency analysis is to.

The audit functions of attributes sampling, variables sampling, stratified sampling are included in
functions.

Identify the functional limitation of a generalized audit software that enables evidence collection
the state of an application system after the fact.

The purpose-written audit programs are used for..

Picture of a transaction as it flows through the computer systems is called..
Identify the type of audit when auditors are members of the systems development team.

The document used for posting of accounting transactions is ....

When the debit total is greater than credit total, the amount appears in the .. column.
uestion at http://caknowledge.in/itt-question-bank-ca-students/

Option A Option B Option C

Numeric Data Date Data Both A and B
FALSE TRUE
Analysis Data Relation
ACL IDEA Unix
Equation Editor function Editor Calculation Editor

Items of audit interest Data Analysis System validation

File Definition Stratification Print Preiview

Review Programming Understand program Formulate flaw

standards specifications hypotheses
Detection Exclude Sequence checking
Numeric Data Date Data Character Data
Primary Key Unique Key Secondary Key

Random Systematic All of the above

Random Systematic All of the above

TRUE FALSE
Field check Filter check Compare check

NEFT, RTGS RTGS,NEFT EFT,RTGS

Beneficiary bank Central bank(RBI) Remitting bank
NEFT RTGS EFT
UTN UTE UTR
Straight Through Straight Temporary Strict Through
Processing Processing Processing
VLAN LAN WAN
Control Management Cash Management Core Management
System System System

Systems audit are Audit of controls in any

Audit of internal important for the banking environment is
controls is not needed verification of the performed using
at all internal controls software audit
 Formulating a security Developing a business
Managing of Assets policy continuity planning

Firewall Internet banking Core Banking Solution

ATM Data centre Middleware Web centre

Central Application
ATM Server Server Database Server

System version Application Version Client version

Virtual Local Area
Network Local Area Network Wide Area Network
Data base server ATM DATA Server Domain Name Server
LAN Virtual Networks MAN

Application
Development Software Development Server Development

Review Management RTGS Log management

LANs VLANs WANs

Consalidation Password Policy protection

Centralised Data base

Positive Balance File Application Server security
Militarised zone City Zone State zone
Web server IBAS IBDS

Hacking Method Push-pull method Both A &B

Sytem software utility software Application Software

local line Leased line Broadband

Personal Identification
16 digit number Number Net transaction ID NO

Output Control Input control Process Control

Letter of Credit Letter of Tax Letter of Payable
Business Recovery Business Continuity Disaster Recovery
Planning Planning Planning
Programmer testing User testing (a) & (b) both
Infosys HCL Technologies TCS

Pin No - offset value Offset value - Pin No Pin No - Natural Pin

Soft copy of Electronic Hard copy of Electronic
journal Journal Cash register

Offset value Pin sent to customer Natural Pin

Expression Elements Operator Button Expression Box

Will match all text
Will match all text Will match all text having second character
starting from B ending from B as B

Select query Crosstab query Action query

Alphabetical Order At the end of the table Any where in the table
Form only Form but not in table Table but not in Form
FALSE TRUE

ActiveX control Unbounded Controls Graphics Control

Caption Background Record Source
Inner-Report Sub-Report Inside-Report
Table or query,Inner- Table or query,Main- Table or query,Sub-
Report Report Report
Data Definition Detailed Definition
Language Data Defined Language Language

Pie Chart Area Chart Bar Chart

Pie Chart Line Chart Bar Chart
.ACCDB .ACCDE .MDW

Front-end database Back-end database Both of them

HTML and InfoPath Access Forms Visual Basic Application

 Options in Tool menu
Export to Outlook of Access Manage replies
Text Number Date/time

To store objects created

To add table in other programs For long text entries
Those records that Records that meet any of
match an entity in a Records based on a several criteria you
field criterion you specify specify

Detailed Maintaining Data Maintaining Data Manipulation

Language Language Language
The Visual Basic 1.0
editor Notepad The QuickBasic editor

Click the report, and on

Save your changes, Select the Pivot Table the Pivot Table toolbar,
close the workbook, worksheet and press F9 click the refresh data
and then reopen it. on the keyboard button
Pivote Table & Pivot
Datasheet View Design View Chart View
Ole Object Hyperlink Memo
Form Query Macro
DCL DML DDL
Insert, Update Or Authorizing Access And
Change The Structure Delete Records And Other Control Over
Of Tables Data Values Database
Network Database Relational Database Object Oriented
Model Model Database Model
Memo Number Date/time

Data Definition Data Refinement Establishing Relationship

Not update update automatically have to update manually

Relationship Join Query

To build a main
switchboard form that Creates the macros used To allow the user to
controls all other to program an switch from one database
forms. automatic application. file to another.
The reports are It doesn't have as many
restricted in size. It doesnt design options.
Type the text directly Use the Mailing label
into the label. Use the > button. wizard text option.
Report Footer Section Header Page Footer

All The tools of the form

Pivot Table Pivot Chart design control gallery.
Fixed-down Locked-down Open-down

Make Table Query Update Query Delete Query

Open Secure mode Open Inclusive mode Open Exclusive mode
$ # ()
Math Date Text
Macro Form Report

Open Modify Read

TRUE FALSE
Create Tab External Tab File tab
Forms Query Report
Tables Forms Query
A back-end database & A new database & Old primary database &
front-end database database. secondary database

XML page HTML Page Web page

single dimensional hyper dimensional multi dimensional
XML HTML ASCII
Networking VB.Net Tally.Net
Local Data Remote Data Internet Data
Local User Remote User Both A & B
Owner Public User Data Entry
flowcharts, flow
charts, pictures smart art, clip art diagrams
BPM SCM PLM
Online Analysis Online Analytical Online Analytical
Processing Processing Programming
Inbound Operations Outbound Operations Sourcing planning
Logistics Asset Management PLM

Step 1 Step 2 Step 3

implementation upgradation installation

pre implementation under process review post implementation

post implementation pre implementation Both A & B

Interactive Processing Immediate Processing Real Time Processing

Form 26, Annexure to Form 27, Annexure to Form 26Q, Annexure to
26 27 26Q
File Validation
Program File Validation Utility File Valuation Program
integrated distributed isolated

Data Warehousing Data Modeling Business Modeling

data-driven information driven resource driven
general data historical data operational data
operational backup data
supply and demand supply and chain supply and sortage

Inbound operations outbound operations hybridbound operations

business corporate strategic
front office back office staff

CRM's ERP SCM

encryption decryption cryptography

Interactive Processing Immediate Processing Real Time Processing

Integrated Information Decision Support

Information Systems Systems Systems
Form 26, Annexure to Form 27, Annexure to Form 26Q, Annexure to
26 27 26Q
File Validation
Program File Validation Utility File Valuation Program
Tally Fix Tally Adjust Tally Fit
HTTP-XML based data Unlimited multi-user
User-defined Security interchange support
Direct Web Browser
Access Web Publishing Tally.NET
Allow to Connect
Company Contact On Load Either A or B

Data Warehousing Data Modeling Business Modeling

TRUE FALSE
Powerpoint Word Paste Document

Email middle attack. Email Spoofing. Email hacking.

Web tapping Web Interception Web spoofing
Billing and Accounting
Payroll eSecretary software

Contact Management Greeting Management Email Management

ICAI-ROC application K-DOC application ICAI XBRL Software

K-DOC application eSecretary ICAI XBRL Software

Statutory audit Tax audit Internal auditiing

Operations of the
Financial reporting organization Both A and B

Section 45 Section 44AD Section 43B

ERP Office automation Either A or B

Foreign Exports Financial Enterprise Foreign Exchange
Management Act Management Act Managament Act
Resource allocation Knowledge Document Management
and scheduling management Systems

Database administrator Account administrator System administrator

AP module GL module AR module

TRUE FALSE

Receipts of goods or Invite and analyze

Evaluation of Vendors service quotations from vendors

Purchasing Accounts Payable Expense Management

Purchasing Sales Accounts Payable

Accounts Payable Accounts Receivable Expense Management
Resource allocation HR and Payroll
and scheduling applications Knowledge management

Confidentiality,Integrit Confidentiality,Integrity Confidentiality,Integrity

y and Availability and Authentication and Access rights
Performance
management system HR management system Payroll

Capture the Key Employee designation Automated alerts for

Performance Indicators and reporting structure pending appraisals
HR management
Timesheet System System Payroll System

Reduce administrative Error free capture of

burden on HR Excess leave leave details
half-yearly yearly monthy

Copies of clients
Clients accounting incorporation documents
Organization chart manual like MoC

Internal Training E-Learning Classroom Training

Classroom Training E-Learning Virtual Learning

PC Application Server WAN

Confidentiality Integrity Availability

Microsoft Exchange Lotus Notes Both A and B
Most WANs are owned Compared to LAN, its
by only one transmission speed is WAN uses only private
organization. low networks.
Confidentiality Integrity Information Security
Client data Own data Own documents
Availability Confidentiality Integrity

Integrity Authentication Confidentiality

Non-Repudiation Integrity Authentication

reputational financial operational

Availability Authentication Confidentiality

Resource allocation
and scheduling Client management HR and Payroll
ICAI-XBRL suite K-DOC Billing and Accounting
Private Exchange Public Exchange
Branch Branch Private Branch exchange

Corporate planning Monte Carlo simulation Financial planning

Monte Carlo
Simulation Corporate Planning Decision Tree Analysis

Debt Assets Ratio Interest Coverage Ratio Total Fund Ration

Earnings Per share Fixed Asset Over ratio Price Earnings Multiple

<?xml version="3.0" <?xml version="2.0" <?xml version="1.0"

encoding="ISO-8859- encoding="ISO-8859- encoding="ISO-8859-
1"?> 1"?> 1"?>
<TagName>Data</Tag </TagName>Data<Tag </TagName>Data</TagN
Name> Name> ame>
Directally Delete
Command Delete Button XML Maps Dialog Box
3 2 1
Annual Income DOB status of assess

Snowball sampling Sampling Systematic sampling

Clustered sampling Sampling Systematic sampling

Snowball sampling Convenience sampling Systematic sampling

Quota Sampling Sampling Snowball sampling

Balance sheet Summary reports IRR

discounted cash flow internal rate of return net present value
Net present value Working capital IRR

Sensitivity analysis Risk analysis Qualitative risk analysis

Sensitivity analysis Risk analysis Qualitative risk analysis

Graphs Sparklines Both A& B

Decision Tree analysis Sensitivity analysis Both A& B

Scenario analysis Sensitivity analysis Decision Tree Analysis

SUMIF() PMT COUNTIF()
Du Point Analysis Return on Investment Profitability Ration
Mortagage Leasing Rent

Format -> Window Window -> Split View -> Window -> Split
Settings Tab under the
Settings Tab under the Settings Tab under the tab Data -> Filter
Tab Format -> Cells tab Data -> Validation ->Advanced Filter
Counts cells having Counts cells having
alphabets Counts empty cells number

A1+ "@" + B1 A1 # "@" # B1 A1 & "@" & B1

ROUNDDOWN(7.4999
ROUNDUP(7.4999,0) ,0) ROUND(7.4999,0)

Bar Chart Sparkline Pivot Chart

Bar Chart Pivot Chart Sparklines

Pagelayout -> Page Pagelayout -> Print
Setup -> Print Area Area Page Setup -> Print Area
Add Ins Developer Tab Text Import wizard
# $ &
AVERAGE(A1:A6,B1:B
AVERAGE(4,5,6,7) AVERAGE(A1,B1,C1) 6)
MOD() INT() DIV()
3 5 7
XWE XFD XAA
Top10 Bottom10 Top half
Sort & Filter Outline Data Tools

Workbook .odc file .htm file

Column Line Scatter
Consolidation by Consolidation by Consolidation using 3-D
position category formulas
TREND STANDARDIZE CORREL

PV NPV IRR

Sparklines Slicers Macros

Cells C3 through C6 Cell C3 and Cell C6 Cell C4 and Cell C5
Shift + F10 Shift + F1 Shift + F11

Ctrl Alt Shift

Name Box Formula Bar Zoom Box

Name of the workbook Name of the worksheet Name of the cell or range
currently working on currently working on currently working on

Copy handle Fill handle Insert handle

Insert Replace Paste

32 64 60

Goal Seek Consolidate Data Validation

Rounds a number to a Rounds a number down
desired multiple to the nearest integer Rounds a number up

A scenario is a set of Scenarios provide a way

values saved with the A workbook can have to see different solutions
workbook. one scenario per sheet. for worksheet formulas.

A formatted
description of each A formatted defined A worksheet with a
scenario on a separate range of Solver and separate thumbnail for
worksheet Goal Seek solutions each formula
Arguments Limitations Constraints
Trendlining Enhancement bit Thumbnail
Field Options Field Pane Field Settings

They allow you to They allow you to

They allow you to add rearrange row and generate e-mail enabled
dynamic data. column data. reports.

Absence of input Lack of visible Accessibility of data and

documents transaction trail computer programs
Financial totals Record totals Document totals

Table level Data Integrity Batch check

Sequence account Data account Suspense account

Bottom up test Hybrid test Stub test

Embedded code Program code Database Analyzers
Database with master Executable program Transaction data with
table with master copy master transaction
Modelling Analyzing Mapping
Test data Table data Item data

Integrated Test Facility Black box Test Facility Graph testing

Test item block Test data pack Test program pack

Application controls General controls Check controls
Parallel trailing Tracing parallel Parallel coding
Formulate flaw
Cross reference lister hypotheses Correct lister
Public audit trails Random audit trails Sample audit trails

Transaction sampling Systematic sampling Simple sampling

File size File data File access

Sort and merge files Sampling nth item Formatting output

Stratification Selection Statistical

Limited ability to
determine Propensity for
Ex Post Auditing Only Analytical review only Error
Reading data, selecting
Sorting, creating, and Data retrieval, code and analyzing
printing files comparison information
Program Track Snapshot
Input controls Processing controls Both A and B
General audit Post audit System audit

List Range Slab

Format mask Data mask Field mask

Range Sign Overflow

Field checks Record checks Batch checks

Physical batches Logical batches Block batches

Control totals Serial number Transaction type

ODBMS RDBMS DBMS
Update Query Process Query Insert Query
DBMS RDBMS ODBMS
Number Character Memo
Form view Form Design Change Form
Tabular columnar Datasheet
Data manipulation Data mathematical
language language both a and b
Tabular columnar both a and b
Update Query Select Query Delete Query
DATABASE DBMS O.S
Client data base Server data base Client-Server database
Data Definition
Data Design Language Define Data Language Language
Internal Schema Conceptual Schema External Schema
Increase data
duplication Reduce Redundancy Increase Efficiency

Hierachical FLAT FILE SYSTEM Relational model

Attribute Entity Tuple
.mdb .dbf .accdb
255 char 16 chra text
enter a value
automatically for checking for validation check
every first last
program check macro
Programming Non-Procedural Application
Physical level Logical Level View Level
256 1000 16536
YES/NO HYPERLINK MEMO
column field tuple
Program query form
Report Query Form
MS-WORD Excel/spreadsheet Powerpoint
3 GL 4GL 5GL
Java Internet Database
Multiuser DBMS Distributed DBMS Centralized DBMS

Client-Server database Distributed DBMS Multiuser DBMS

key field Primary key Reference Key
Record Tuple Tabel
Title Logo Picture

Search Query Make Table Query Aggregate Query

View, change and
analyze data in A source of records for
different ways forms and reports Both A and B

It is a Data Entry
Screen to make
It is a printed page viewing, entering and It is a part of database
where users will enter editing data in the used by the analysts to
data database table draw conclusions
One-to-One One-to-Many Many-to-Many

Entity Attribute Relationship

Classifying Filtering Sorting

Changing the data at

one place only will
cause data It can be more easily
Storage space is wasted inconsistency accessed
Number Text Memo
Conceptual Model Structural Model Object Model
Employee Code Employee Name Date of Birth
Java Oracle Lotus 1-2-3
Memo Yes/No Image
Memo Yes/No Calculated Field

Crosstab Parameter Action

Report Header Section Page Header Section Detail Section

Select Delete Make Table
Text Number Currency

OLE Object Memo Hyperlink

Unique Key Foreign Key Primary Key
Query Report Form
Authorizing access and
Changing the structure Creating views and other control over
of tables indexes database

Form Query Macro

Parameter query Update query Crosstab query

In the Report Header In the Report Footer In the Page Footer
Section Section Section

Selecting the
underlying table or Reading several screens
Selecting the fields that query on which we of mostly useless
we want to appear in want to base the form or information and clicking
the form or report report next
Data integrity and
Data independence security Decentralized data
Database Analyzer
Table Analyzer Wizard Wizard Form Analyzer Wizard
Create External Data Home
One-to-One One-to-Many Many-to-Many

Matching Key Foreign Key Index key

specifying conditions
For ordering records with group by clause updating records

Inclusive Mode Exclusive Mode Normal Mode

Backups Save Database Save As Databse

Performance Analyzer Hi-tech Analyzer Online Analyzer

Query & Report
Table Documenter Database Documenter Documenter
User and Group User-level Security User and Group
Accounts Wizard Permissions

Security Grant and revoke Select

SELECT WHERE FROM
SELECT WHERE FROM
Controlling/Accessing
Entering Data Defining Data Data
Word Excel Access
Recruitment
Management salary Process Time & attendance
Previous years pending
Billing bills Cash receipt
 Contact Management Template Management
eSecretary software software software
To cut & paste the
completed and old
To create new file To save file document.
PF No,online submission
Personal profile PAN Number of loan etc
Generation of forms as
per formats and
requirement of MCA Maintain Minutes Book Calculate the filing fee
Salar paid by
Salary Paid in Cash Cheque/DD Salary credited to Bank

MIS Export Journal Voucher TCS

Billing & Accounting
softwatre Payroll Software K-DOC application

ICAI-File management Knowledge Management

application K-DOC application Software
Billing & Accounting
softwatre Payroll Software K-DOC application
Shares
Auto filing of eForms Records/Certificates Annual Returs forms
Contact Management Template Management
eSecretary software software software
Templates Blank document Outside document
Contact Management Template Management
eSecretary software software software

Tax Application K-DOC application Tax Suite Application

Collected and Grouped and
computed Sampled and stratified summarized
Value closing stock Value clearing stock Value expense stock
P & L statement Income statement Balance sheet
Trial balance Trading account P & L statement

Income or expenditure Sales or purchase Asset or liability

Journal sheet Voucher debtors Sundry debtors
Customers Assets Liabilities
Income side Assets side Expense side
File Company Project
F10 F2 F12
Tally Secure Tally Pack Tally Group
Ledger Journal Voucher
Accounts of Tally Gateway of Tally Entry of Tally
Sales Production Mercantile

Fixed assets Current assets Loan assets

Vouchers Groups Journal
Capital nature Expense nature Revenue nature
Alter Delete Display
Sub-group Ledger-group Primary-group
Single Multiple Sub-group
Single Sub-group Alter-group

Sub Ledger master Group Ledger master General Ledger master

P & L Account and P & L Account and
Journal and Ledger Journal Balance Sheet

Expenses Income Assets

Journal Trial sheet Voucher
F13 F12 F10
Credit Note Payment Receipt
Sales Receipt Payment
Double entry mode List entry mode Choice entry mode
Comment Memo File
Sales account, Sales Ledger account, Bank Suppliers account,
tax account account Purchases account
End of a month First of a year First of a month
Credit Note Contra Sales Note
Liability Income Sales
Previous date Effective date Current year

1, 2, 3, 4 1, 3, 4, 2 2, 4, 3, 1
Credit purchase Cash purchase Both A and B
Loan Payment Receipt

Credit Purchases Cash Purchases Expense Purchases

Cash Ledger Sale Sheet Stock Journal

Payment Receipt Debit

Balance sheet Profit & Loss statement Trial balance

Accounting reports Inventory reports P & L reports
Net Loss Net Income Net Profit
Expense Example Taxes
Record book Ledger book Journal book
Ratio analysis Account analysis Data analysis
Income Payables Expenses
Bill date Effective date Voucher date
Data flow Funds flow Stock flow
On closing balance On net credit flow On net transactions
On closing balance On net credit flow On net transactions

Consolidate company Group company Set company

Owner Data Entry operator Accountant

Month-less accounting Yearly-entry accounting Period-less accounting

Real accounts Personal accounts Nominal accounts
Tally Vault Tally Audit Tally Report
Tally.imp Tally.cfg Tally.exp
OLE DBMS ODBC
Auto numbers Duplicate number Sequence number

more than 30 Days old less than 30 Days old more than a day old
F5 F8 F12

Test item block Test data pack Test program pack

Parallel trailing Tracing parallel Parallel coding

Formulate flaw
Cross reference lister hypotheses Correct lister
Public audit trails Random audit trails Sample audit trails
Ledger Liability Voucher

Transaction sampling Systematic sampling Simple sampling

File size File data File access

Sort and merge files Sampling nth item Formatting output

Stratification Selection Statistical

Limited ability to
determine Propensity for
Ex Post Auditing Only Analytical review only Error
Reading data, selecting
Sorting, creating, and Data retrieval, code and analyzing
printing files comparison information
Program Track Snapshot
General audit Post audit System audit
Balance sheet and trial
Voucher and journal Ledger and trial balance balance
Income Debit Credit
k-ca-students/

Option D Answer
None of the above C
B
Sampling D
SOFTCAAT C
Testing Editor A

All of the above D

Append B

All of the above D

Filter A
All of the above D
Composite Key B

None of the above B

None of the above A

A
Data check A

None of the above B

None of the above B
All of the above B
UTS C

None of the above A

MAN A
Centre Management
System B

None of the above B

Laying down
procedures for system
development A

Web centre C
Central Office Data
Centre. D

Domain Name Server B

Firewall C
Personnal Area
Network A
Application Server A
WAN B

System Development D

Authorized Controller C
MANs B

Validation D

Central Office Data

Centre. A
demilitarised zone D
All the above D

None of the Above B

Application Server C

None B

ATM No B

Data Control C
Letter of Receible A

None B
None of above C
I-Flex A
Offset Value - Natural
Pin C

(a) and (b) both A

Card Number C
Expression Builder
window C

Will match all text

starting with a digit A

Parameter query B

Beginning of the table B

Form & Table D
B

Bound Controls B
Picture D
Insert-Report C

None of the above C

Data Detailed
Language A

Column Chart D
Column Chart B
.ACCDT B

None of them B

Excel attachment A
All of the above C
AutoNumber D
For shout text entries
of no more than 255
characters C

All of above A

Detailed Manipulation
Language C

All of above B

All of the above C

All Of Above D
Lookup Wizard D
Report B
None Of Above A

None Of Above C
Structureed Database
Model D
Hyperlink C

None Of The Above A

never update B

None Of These A

To allow changing
from one report to
another. A
The only report type
available is the Design
Report. B

Use the >> button. C

Page Header C

Form Wizard
Columnar C
None of the above B

Parameter Query D
Open Read Mode C
"" B
None of the above A
None of the above A

Write A

A
Database Tools D
All of the above D
Report A

None of the above A

None of the above C

none C
ALL D
None of the above C
None of the above B
None of the above C
Tally.NET User B

graphs, shapes C
CRM B

None of the above B

Production planning A
CRM D

Step 4 B

migration C

None of the above C

Either A Or B A

Business Processing C

All of the above D

File Valuation Utility B

de-centralized A

Business Intelligence D
none A
none B
none A
none A

none B
none B
none A

none A
none A

Business Processing C

Non-Isolated
Information Systems C

All of the above D

File Valuation Utility B

Tally AutoFit C

Audit Feature D

Email facility C

None of the above B

Business Intelligence A
B
My Templates C

Email tracking B
Web threating C

K-DOC application C
Share certificate
printing D

Payroll A

ICAI-ROC application B

None of the Above C

Either A or B C

Section 44AB D

None of the Above B

None of the Above C

Client management D

User Administrator C
FA module B

Comparison with
budgets D

Fixed assets C

Accounts Receivable B
Bank Reconcilations C

None of the Above B

Confidentiality,Integra
tion and
Authentication A

Timesheet application D
Prepare summary or
bell curve analysis of
all employees B
Knowledge
management System C

Approval workflow C
quarterly B

Copies of important
contracts or long term
lease agreements C

E-Training B

All the Above B

All the Above D

Authentication B
None of the Above C
Switches are used to
connect LAN and
WAN B
None of the above C
All the above D
Authentication B

Availability D

Confidentiality A
vulnerable D

Integrity B

None of the Above D

ICAI-TOC D
Public Branch
exchange C
Personal Finance
planning C
Corporate Planning &
Analysis B

None of the above B

Gross Profit Ratio C

<?xml version="0.0"
encoding="ISO-8859-
1"?> C
<TagName>Data<Tag
Name> A

None of the above C

4 B
All of the above. D
Simple random
sampling B
Simple random
sampling C
Simple random
sampling D
Simple random
sampling C

NPV B
All the above D
PMT A

Scenario analysis B

Scenario analysis C

Charts D

Neither A &B B

None A
None of the above B
None of the above A
All the above B

View -> Split B

All of the above B

Counts non-empty
cells D

A1 $ "@" $ B1 C

Only B & C D

Pie Chart B

None of the above B

Print Area A
Analysis Tool Pak C
* C

All of the above D

REMAINDER() A
11 A
AAA B
All D
Calculation B

.udcx file C
Bubble A

Any of the above C

GROWTH A

PMT D

Data Forms B
None of the above A
Shift + F12 A

Ctrl + Shift A

Sheet Tab A

Formula in the cell

currently working on C

Border B

Undo D
80 B

Subtotal A
Calculates interest B

Scenarios help to
perform what-if
analysis. B

A worksheet with
separate macros for
each scenario A
Parameters D
Add-in D
Field Structure C

They allow you to

print the reports with
various settings. B

All of the above D

Hash totals D

System test B

Update account C

Top down test D

Database code A
Module programs with
snapshots B
Tracing C
Record data A

Whitebox testing A

Test record pack B

Input controls B
Parallel simulation D
Formulate correct
hypotheses B
Data audit trails A
Demographic
sampling B

File reorganisation C
Classify data on a
criteria D

Reporting C
Limited ability to
Verify Processing
logic A
Specific tasks with
original or modified
programs D
Picture C
Neither A nor B C
Concurrent audit D

Digit C
Input mask A

Serial C

File checks B
Transact batches A

Sequence check C
None C
None A
None A
Date B
None B
None B
None A
None A
None B
None B
None C

None C
None C

All B

None C
None C
None C
long Integer D

None A
None B
All C
None B
None B
63999 D
AUTONUMBER D
None C
macro D
Macro A
None B
None B
Visual Basic C
Database C

Centralized DBMS B
None B
Attribute B
Graphic B

Select Query D
Neither A nor B C

None of the above B

Many-to-One D

None of the above A

Summarizing C

Both A and B D
Any of the above B
Interface A
Joining Date A
MS-Outlook B
AutoNumber C
AutoNumber C

None of the above A

Summary Section D
Update A
AutoNumber C

Lookup Wizard D
Record Key C
None A

Inserting, updating or
deleting records C

Report D

Make Table query D

In the Month Group
Footer Section D

Selecting how the

form or report should
be formatted B
Reduced application
development time C

None of the above A

Database Tools D
None of the above C

None of the above B

None B

Save Mode B

None of the above A

None of the above A

None of the above B

None of the above C

Create B
INSERT A
INSERT B

All C
None C

All of the above D

All of the above D

All of the above A

None of the above C

All of the above D

Bank Receipt D

All of the above D

Backup utilities C

ICAI-ROC application A

None of the above B

ICAI-ROC application D

All of the above D

All of the above A

All of the above D

All of the above A

All of the above C

Assets and liability C

Value income stock A
Asset sheet C
Suspense accounts C

Profit or loss B
Original entry C
Suppliers D
Payable side B
Application B
F11 C
Tally Vault D
Trial Balance B
Groups of Tally B
Manufacture C

Capital assets B
Ledgers D
Income nature C
Shift A
Alter-group C
Alter-group B
Multiple D

Journal Ledger master C

Voucher Account and
Balance Sheet C

Loans D
File C
F11 B
Contra D
Journals D
File entry mode B
Narration D
Buyer's account, Cash
account A
End of a month C
Payment D
Asset D
Configured date B

3, 4, 2, 1 C
Contra purchase C
Sales B

Debit Purchases A

Purchase Voucher C
Contra D

Journal C
Expense reports B
Net Account C
Income A
Day book D
Transaction analysis A
Loans B
Previous date A
Cheque flow B
On net cash flow C
On net cash flow A

Alter company B
Administrator D
Transaction-number
accounting C
Expense accounts B
Tally Group B
Tally.ole A
MS-XLS C
Range number B

more than a week old A

F6 D

Test record pack B

Parallel simulation D
Formulate correct
hypotheses B
Data audit trails A
Expense C
Demographic
sampling B

File reorganisation C
Classify data on a
criteria D

Reporting C
Limited ability to
Verify Processing
logic A
Specific tasks with
original or modified
programs D
Picture C
Concurrent audit D

Journal and ledger D

Expense B