Question 6 - Oracle 1Z0-1055-26 Exam Questions [May 2026 Update]

Q: 6

DRAG DROP You are a consultant for a mid-sized company. They have asked you to identify Cash Management reports that can be used to gain a better understanding of the company's cash position. You found four key reports. Which option correctly matches each report with its description?

Drag & Drop

Enable JavaScript to use the Drag & Drop feature.

Lists all transactions for a specific bank account that have been remitted to the bank but have not been cleared
Displays the bank statements that are used to analyze balances and transaction details
Displays balance and transaction information for specific bank statements
Lists bank statement transactions that are accounted in GL but are not reconciled in Cash Management

Correct Answer:

Report Cash to General Ledger Reconciliation Report: D. Lists bank statement transactions that are accounted in GL but are not reconciled in Cash Management Bank Statement Report: C. Displays balance and transaction information for specific bank statements Cash in Transit Report: A. Lists all transactions for a specific bank account that have been remitted to the bank but have not been cleared Bank Statement Analysis Report: B. Displays the bank statements that are used to analyze balances and transaction details

Explanation

Oracle Fusion Cash Management provides specific predefined reports to monitor cash positions. The Cash to General Ledger Reconciliation Report identifies discrepancies by listing subledger transactions accounted in the General Ledger but not yet reconciled in Cash Management. The Bank Statement Report provides exact balance and transactional data for specified bank statements, aiding in granular statement verification. The Cash in Transit Report identifies funds that are in process by securely listing transactions remitted to the bank but not yet cleared. Finally, the Bank Statement Analysis Report provides a broader analytical view, displaying the bank statements utilized to analyze overall balances and transaction details. These functions correspond directly to official Oracle Cloud Financials parameters.

References

Oracle Help Center. "Cash to General Ledger Reconciliation Report", Oracle Fusion Cloud Financials (Release 26A). (Confirms the GL vs. Cash Management unmatched transaction mapping).

Oracle Help Center. "Oracle Fusion Cash Management Predefined Reports", Oracle Fusion Cloud Financials (Release 26A), Chapter: Financial Reporting and Analysis. (Defines Cash in Transit Report and Bank Statement Analysis Report mappings).

Oracle Corporation. "Oracle Financials Reports List (Financials-Reports-R10.xls)", Document ID: R10, Tabs: Cash Management & Reports and Analyses. (Verifies the definition for Bank Statement Report vs Bank Statement Analysis Report).

Premium Access Includes

FLASH OFFER

avail 10% DISCOUNT on YOUR PURCHASE