Question 1

From which two dates defined in the period can you schedule reconciliations? (Choose two.)

Options :

A : end date

B : prior period end date

C : close date

D : start date

Answer: A,C

Question 2

Which two statements are true about match types with Pending status?

Options :

A : You can edit the data sources attributes.

B : You can load data to Pending reconciliations for the match type.

C : You can perform matching on reconciliations for the match type.

D : You cannot edit the matching rules.

Answer: B,C

Question 3

In which row does an unmatched transaction with an accounting date of April 30th display in the period-end reconciliation for May 31?

Options :

A : It is excluded from the report

B : Unmatched Supported

C : Matched In Transit

D : Unmatched

Answer: B

Question 4

You want to require that preparers answer a question certifying that they followed the company accountingpolicies in preparing the reconciliation.Where do you add the questions?

Options :

A : to the match type

B : to the profile

C : to the reconciliation

D : to the format

Answer: D

Question 5

Which statement about loading pre-mapped balances is FALSE?

Options :

A : You can drill back to the ERP from the reconciliation screen.

B : You must select a currency bucket for the import.

C : You must select a period to which to load the balances.

D : You can import from either tab separated or comma separated files.

Answer: A

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