You are a preparer with the User role and you are going on vacation.
How can you assign responsibility for reconciliations currently open with you to the backup preparer?

• A.Click the Release button in the reconciliations to release it to the other team members.
• B.In User Preferences, change your status to Out of Office.
• C.In the Workflow tab of the reconciliations, select a backup preparer in the Backup Preparer field.
• D.In the Actions menu of the reconciliations, select Request Reassignment.

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Which is true when you reopen a reconciliation?

• A.It reopens to the preparer.
• B.It reopens to the service administrator.
• C.It reopens to the last reviewer.
• D.You select the role to which it reopens to.

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Which statement regarding user-defined attributes is FALSE?

• A.They can include calculated values.
• B.You can assign access by user role.
• C.You can no longer add/edit attributes after reconciliations are created.
• D.They can be assigned default value.

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Which statement is true for profiles that have a Quarterly frequency selected?

• A.They must be assigned a quarterly calendar.
• B.You cannot create reconciliations for profiles with transaction matching reconciliation methods for quarterly periods.
• C.You can create reconciliations for those profiles only in periods that have Quarterly frequency selected.
• D.The balances for quarterly reconciliations aggregate the balances from monthly reconciliations.

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You want to require that preparers answer a question certifying that they followed the company accounting policies in preparing the reconciliation.
Where do you add the questions?

• A.to the match type
• B.to the format
• C.to the reconciliation
• D.to the profile

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