Question 1

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 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 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 4

Which two statements are true about importing and exporting match types? (Choose two.)

Options :

A : Match types are exported to a .zip folder.

B : Import can update match types with Pending status only.

C : Match types are exported to comma-separated (CSV) files.

D : Import can update match types with Approved status only.

Answer: B,C

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