In the Balance Explanations tab of the Prepaid Expenses reconciliation, you want to include the transactions and attachments from the prior period in the current period.
Which action should you perform?
A. In the Balance Explanations tab of the current period reconciliation, select `Copy Transactions from Prior Reconciliation'.
B. In the profile for Prepaid Expenses reconciliations, select `Include Prior Period Transactions'.
C. In the Reconciliations list, copy the reconciliation from the prior period and paste it into the current period.
D. Export the transactions from the prior period reconciliation and then import them to the current period reconciliation.
Which two statements are correct about deleting reconciliations? (Choose two.)
A. The reconciliation status must be Pending.
B. Only the preparer of the reconciliation can delete the reconciliation.
C. The balances loaded for a period are not deleted when the reconciliation is deleted.
D. Only a Service Administrator or a Power User can delete a reconciliation.
Which ability does NOT belong to users with the Power User role?
A. edit formats to which they are assigned access
B. prepare reconciliations
C. review reconciliations
D. edit profiles to which they are assigned access
Which statement is true about saved filters?
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.
Which statement regarding user-defined attributes is FALSE?
A. You can assign access by user role.
B. They can include calculated values.
C. They can be assigned default value.
D. You can no longer add/edit attributes after reconciliations are created.
Which is NOT an attribute type for reconciliation compliance attributes?
A. Yes/No
B. True/False
C. Number
D. Location
When a user requests that responsibility for a reconciliation be reassigned to John, who is another regular user, John should be able to approve the request.
How can this be configured?
A. In his User Preferences, John should select the Approve Reassignments option.
B. Add John to the Reassignment Approvers security group.
C. On the Reassignment Requests tab in System Settings, in the Allow Reassignment Request Approval By option, select Users.
D. On the Manage Users tab of the Access Control page, assign John the Reassignment Approvers role.
In which row does an unmatched transaction with an accounting date of April 30th display in the period-end reconciliation for May 31?
A. It is excluded from the report
B. Unmatched Supported
C. Matched In Transit D. Unmatched
Where can a service administrator navigate to view, by user, how many reconciliations were completed on time, how many are late, and how many were rejected?
A. Reconciliations List
B. Overview Dashboard
C. Compliance Dashboard
D. Worklist
Which two statements are true about importing and exporting match types? (Choose two.)
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.
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