A.export balances

B.set period status

C.export journals

D.import premapped data

A.The reconciliation takes the balances loaded through Data Management and the pre-mapped balance load, and totals them.

B.You are prompted whether to overwrite the pre-mapped balances.

C.The Data Management data load fails.

D.The balances loaded through Data Management overwrite the pre-mapped balances.

A.You must be a power user or service administrator to create manual matches.

B.Transactions for which auto-matching rules did not find matches can be manually matched.

C.You can create adjustments to balance a match set.

D.You can manually match transactions only if the amounts are within the tolerance.

A.Account Analysis

B.Balance Comparison

C.Variance Analysis

D.Transaction Matching

A.Reviewers can approve reconciliations under review.

B.Preparers can submit reconciliations with Open status.

C.You can load data to reconciliations for the period.

D.Reconciliations with Pending status can start.