1z0-335 Exam Dumps | Which three actions are facilitated through the Reconciliation Summary Report? (Choose three.)

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Question 38/80

Which three actions are facilitated through the Reconciliation Summary Report? (Choose three.)

A. drilldown to view data and use standard Excel functions such as sum, find, sort, and filtering without actually downloading to Excel

B. drilldown to see reconciliation details and to make reconciling corrections

C. drilldown to see details of unaccounted revenue transactions not transferred and posted to the General Ledger

D. drilldown on the difference amounts to see specific reconciling items and the potential cause of the out- of-balance condition

E. drilldown from any of the summarized Receivables and Accounting amounts to see detailed activity

Correct Answer: C,D,E

Explanation/Reference:
Explanation:
C: Ideally the Summary report should display no differences between receivables transactional amounts and accounted amounts.
Any differences that you find require further investigation and possible correction. Common reasons for differences between transactional amounts and accounted amounts include:
Transactions that are not accounted.

Etc.

D: Drill down on any amount in the Summary report Difference column to display the Differences Detail report for that item. The Differences Detail reports display the details that make up balances from the Summary report, and indicate potential causes for differences between actual and reconciling amounts.
E: Receivables to Ledger Reconciliation Report
Provides reconciliation of receivables data to the general ledger.

Shows receivables and accounting beginning and ending balances, as well as summarized activity for

the period and how the activity was accounted.
References: https://docs.oracle.com/cloud/latest/financialscs_gs/OCUAR/ OCUAR1559320.htm#OCUAR1576621

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