Question 1

Which two are tasks you can perform when confirming suggested matches with adjustments in the Suggested Matches list? (Choose two.)

Options :

A : Select the data source to adjust.

B : Select an Adjustment Type.

C : Enter an adjustment amount.

D : Enter a date for the adjustment.

Answer: A,B

Question 2

What happens to a reconciliation if a team member who prepared the reconciliation is deleted from the team at a later point of time?

Options :

A : Changes made by the deleted member are reassigned to the primary member of the team for review and approval,

B : The reconciliation is flagged as invalid and needs to be re-created by the administrator.

C : Changes made by the deleted member are reverted and the deleted member is removed from the reconciliation as preparer.

D : Changes made by the deleted member are kept intact and the deleted member still appears as the original preparer.

Answer: D

Question 3

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

Question 4

You are using EPM Automate commands to automate data load to Account Reconciliation.

In which scenario should you use EPM Automate to load the data through Data Management rather than

directly into Account Reconciliation?

Options :

A : Your data includes fields with blank values.

B : You are loading data to the Reporting currency bucket.

C : You are loading more than 1000 transactions.

D : You want to import one concatenated field from the source file, rather than two separate fields.

Answer: B

Question 5

You want to require that preparers answer a question certifying that they followed the company accounting

policies 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

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