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Oracle Account Reconciliation 2023 Implementation Professional Sample Questions:

1. Which statement is true regarding the Normal Balance attribute in a profile?

A) When it is selected, reconciliations display a warning if their balance is zero.
B) Reconciliations display a warning if the balance type is other than expected.
C) Preparers cannot save a reconciliation if the balance type is other than expected.
D) It is assigned automatically based on the account type.

2. Which reconciliation method is appropriate for a prepaid insurance reconciliation that explains the current
month balance?

A) Balance Comparison
B) Variance Analysis
C) Transaction Matching
D) Account Analysis

3. When would you use the Variance Analysis reconciliation method?

A) To justify each detail line of the total balance for the period.
B) To explain the difference in balances within the same account over different periods.
C) To explain the difference in balances from the standards set by an organization in its budget.
D) To reconcile the same balance across general ledgers that follow different governing rules.

4. Which statement is FALSE regarding user-defined attributes?

A) They can include calculated values.
B) You can assign access to attributes by user role.
C) You can no longer add/edit attributes after reconciliations are created.
D) They can be added to formats, profiles, and transactions.

5. Which two Bank File formats does Account Reconciliation support using pre-built adapters in Data
Management? (Choose two.)

A) EDI
B) BAI
C) XML
D) SWIFT MT940

Solutions: