Question 15 Q: 15 Which three steps are performed in the Match Tape File To Recon File program (R09510) in order to reconcile the transactions? Options A: marking as reconciled all transactions with matching document numbers and amounts, and cleared dates greater than the document date in the F0911R workfile and F09ii table B: printing four reports that show the results of the comparison and list any errors that occurred during the automatic reconciliation C: converting data from the F095051 flat file to the F09505 workfile D: comparing cleared transactions from the bank tape in the F09505 to unreconciled transactions in the F0911R reconciliation workfile E: copying the unreconciled transaction detail for all reconcilable accounts from the F0911 table to the F0911R reconciliation workfile Save Question Show Answer Discussion 0 Clear Discussion Most voted Newest No comments yet. Be the first to comment. Post Be respectful. No spam. Correct Answer: ACE
