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 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 3

Which two options indicate the minimum and respectively the maximum number of currency buckets you can enable? (Choose two.)

Options :

A : two

B : four

C : one

D : three

Answer: C,D

Question 4

You want the holidays to be skipped when scheduling due dates for reconciliations for an organizational unit.

What should you do?

Options :

A :

Edit the due date in the reconciliations for the organizational unit.

B : Create a holiday rule and assign it to the organizational unit.

C : Create a calendar and assign it to the organizational unit.

D : Add a rule to the Rules tab of the profiles for the reconciliations.

Answer: B

Question 5

Which two are auto-reconciliation methods? (Choose two.)

Options :

A : Balance Match (%tolerance)

B : No Data

C : Balance has not changed

D : Balance is zero and no activity

Answer: A,D

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