A.Accounting Date

B.Key Field

C.Calculation

D.Balancing Attribute

A.In the Actions menu of the reconciliations, select Request Reassignment.

B.In the Workflow tab of the reconciliations, select a backup preparer in the Backup Preparer field.

C.Click the Release button in the reconciliations to release it to the other team members.

D.In User Preferences, change your status to Out of Office.

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

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

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

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

A.Balance is normal

B.Balance is zero

C.Zero activity

D.No transactions

E.Unexplained difference is zero