A.Enter an adjustment amount.

B.Enter a date for the adjustment.

C.Select an Adjustment Type.

D.Select the data source to adjust.

A.Auto Submit Reconciliation

B.Auto Match Transactions

C.Copy Transactions

D.Send Email On Update

E.Create Reconciliations

A.The reconciliation status must be Pending.

B.The balances loaded for a period are not deleted when the reconciliation is deleted.

C.Only the preparer of the reconciliation can delete the reconciliation.

D.Only a Service Administrator or a Power User can delete a reconciliation.

A.The primary user can edit the reconciliation properties.

B.The primary user must approve the reconciliation before the preparer submits the reconciliation.

C.The system automatically claims the reconciliation for the primary use when the reconciliation status changes to Open (with preparer).

D.The system automatically re-assigned the reconciliation to the primary user when the current preparer is out of the office.

A.They do not need to be created for periods.

B.You must create profiles for them.

C.They do not participate in period-end compliance workflow.

D.They display in both the Reconciliations list and the Matching list.