A.end date

B.start date

C.prior period end date

D.close date

A.Auto Submit Reconciliation

B.Create Reconciliations

C.Auto Match Transactions

D.Send Email On Update

E.Copy Transactions

A.Match Type

B.Reconciliation

C.Profile

D.Format

A.You must select a currency bucket for the import.

B.You must select a period to which to load the balances.

C.You can import from either tab separated or comma separated files.

D.You can drill back to the ERP from the reconciliation screen.

A.Balancing Attribute

B.Accounting Date

C.Calculation

D.Key Field