Microsoft
MB-310 · Question #32
You are configuring automatic bank reconciliation functionality for a company that has multiple bank accounts. The company wants to import their bank statements. You need to import electronic bank…
The correct answer is B. Select Account reconciliation on the bank account form D. Navigate to Import statement on the Bank Statements page of Cash and Bank Management E. Select Import statement for multiple bank accounts in all legal entities, and then upload a zip file. https://docs.microsoft.com/en-us/dynamics365/unified-operations/financials/cash-bank- management/reconcile-bank-statements-advanced-bank-reconciliation
Implement financial management
Question
You are configuring automatic bank reconciliation functionality for a company that has multiple bank accounts. The company wants to import their bank statements. You need to import electronic bank statements to reconcile the bank accounts. Which three actions can you perform? Each correct answer presents a complete solution. NOTE: Each correct selection is worth one point.
Options
- ASelect all the bank accounts for the bank statement files, and then upload all files
- BSelect Account reconciliation on the bank account form
- CImport bank statements from the Data management workspace
- DNavigate to Import statement on the Bank Statements page of Cash and Bank Management
- ESelect Import statement for multiple bank accounts in all legal entities, and then upload a zip file
How the community answered
(40 responses)- A13% (5)
- B80% (32)
- C8% (3)
Explanation
https://docs.microsoft.com/en-us/dynamics365/unified-operations/financials/cash-bank- management/reconcile-bank-statements-advanced-bank-reconciliation
Topics
#bank reconciliation#bank statement import#cash management#electronic statements
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