Question 1

From which two dates defined in the period can you schedule reconciliations? (Choose two.)

Options :

A : end date

B : prior period end date

C : close date

D : start date

Answer: A,C

Question 2

Which ability does NOT belong to users with the Power User role?

Options :

A : edit formats to which they are assigned access

B : prepare reconciliations

C : review reconciliations

D : edit profiles to which they are assigned access

Answer: A

Question 3

Which two statements are true about reconciliation compliance filters?

Options :

A : They can control the records that you see in the list views.

B : They can be used by the rules engine.

C : They allow you to save columns to view records on the screen.

D : You can apply them against unmatched transactions.

Answer: B,C

Question 4

Which rule runs during the post-processing of data loads?

Options :

A : Send Email On Update

B : Create Reconciliations

C : Copy Transactions

D : Auto Match Transactions

E : Auto Submit Reconciliation

Answer: D

Question 5

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