Question 1

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 2

Which two statements are true about Group reconciliations? (Choose two.)

Options :

A : Group reconciliations include other individual reconciliations as children.

B : You cannot use Data Management to import balances for group reconciliations.

C : The format for the reconciliation must be enabled for Group Reconciliation.

D : The Group Detail tab shows data for the group reconciliation sub segments.

E : You can import balances into periods as pre-mapped data.

Answer: A,C

Question 3

Which expression do you include in the Expression field of the Amount column in an import format to ensure that zero balances are loaded?

Options :

A : Source system

B : NZP

C : 0

D : Include Null

Answer: B

Question 4

Which two statements are true about importing and exporting match types? (Choose two.)

Options :

A : Match types are exported to a .zip folder.

B : Import can update match types with Pending status only.

C : Match types are exported to comma-separated (CSV) files.

D : Import can update match types with Approved status only.

Answer: B,C

Question 5

Which two auto-reconciliation methods for reconciliations use the Account Analysis format?

Options :

A : Unexplained difference is zero

B : Balance is zero

C : Zero activity

D : Balance is normal

E : No transactions

Answer: A,B

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