Question 1

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

Question 2

Which statement is true about saved filters?

Options :

A : Any user can publish a saved filter that they created.

B : Saved Filters are public by default.

C : Only power users and service administrators can publish filters.

D : Only service administrators can publish filters.

Answer: B

Question 3

A profile’s properties have been modified and the changes saved. Which statement is correct?

Options :

A : Existing reconciliations that use the profile are not updated.

B : Existing reconciliations with Pending or Open With Preparer status that use the profile are updated with the changes.

C : Existing reconciliations that use the profile are updated after approval by a system administrator.

D : Existing reconciliations with Pending status that use the profile are updated with the changes.

Answer: B

Question 4

Which two attribute types are required for each data source? (Choose two.)

Options :

A : Key Field

B : Accounting Date

C : Calculation

D : Balancing Attribute

Answer: B,D

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