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NEW QUESTION 35
A team has been assigned as the preparer for a reconciliation, and one team member is designated as the primary user.
What characterizes the primary user?

• A. The system automatically re-assigned the reconciliation to the primary user when the current preparer is out of the office.
• B. The system automatically claims the reconciliation for the primary use when the reconciliation status changes to Open (with preparer).
• C. The primary user must approve the reconciliation before the preparer submits the reconciliation.
• D. The primary user can edit the reconciliation properties.

Answer: B

NEW QUESTION 36
An error occurs during an import transactions job for a match type. What is the result of the job?

• A. The entire import is rolled back, and the job status is set to Failed.
• B. The job deletes all match type transactions, and the job status is set to Failed and Deleted,
• C. Successfully imported transactions are committed to the system, failed transactions are logged, and the job status is set to Completed with Errors.
• D. The transactions are not imported, the match type is locked, and the job status it set to Failed and Locked.

Answer: C

NEW QUESTION 37
Which transaction matching method is used to match the transactions between two systems if period-end reconciliation is not the objective?

• A. Account Analysis with Transaction Matching
• B. Variance Analysis with Transaction Matching
• C. Transaction Matching Only
• D. Balance Comparison with Transaction Matching

Answer: B

NEW QUESTION 38
Which two rule types are available in profiles? (Choose two.)

• A. Delete Reconciliation
• B. Auto Approve Reconciliation
• C. Copy Transactions from Prior Reconciliation
• D. Require Reconciliation Attachment
• E. Flag As Needs Attention

Answer: B,C

NEW QUESTION 39
What happens when you select the Key option for a data source attribute?

• A. Values are required for the attribute.
• B. The attribute is hidden from users.
• C. Transactions with the same key attributes cannot be loaded.
• D. Transactions are sorted by the attribute.

Answer: A

NEW QUESTION 40
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