Multiple choice technology packaged enterprise solutions

_________ report shows all transactions available for reconciliation for a specific bank account.

  1. A. Cash In transit

  2. B. Cleared transactions

  3. C. Batches available for reconciliation

  4. D. Transactions Available for Reconcilia

Reveal answer Fill a bubble to check yourself
D Correct answer
Explanation

The Transactions Available for Reconciliation report displays all transactions that are ready for reconciliation for a specific bank account. This report is used to identify which transactions have been processed by the bank and are available to be matched against the general ledger. Options A, B, and C refer to different reports - cash in transit, cleared transactions, and batch reports - but do not show all transactions available for reconciliation.