Question 1

Which is the minimum user security role required to edit profiles?

Options :

A : Service Administrator

B : User

C : Power User

D : Viewer

Answer: B

Question 2

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 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

Which statement is FALSE about calendars?

Options :

A : Calendars are associated with periods and organizational units.

B : One period may have many calendars to reflect different date configurations for the period.

C : An organizational unit can be assigned many calendars to enable reconciliations for different financial dates.

D : Calendars set the dates and frequencies for each period.

Answer: D

Question 5

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