Question 1

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 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

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 4

Which is true when you reopen a reconciliation?

Options :

A : It reopens to the service administrator.

B : It reopens to the last reviewer.

C : You select the role to which it reopens to.

D : It reopens to the preparer.

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