There are four key reports in Cash Management.
What is the correct match for each report and its description?
Report
1. Cash to General Ledger Reconciliation Report
2. Bank Statement Report
3. Cash in Transit Report
4. Bank Statement Analysis Report
Description
E. Lists all transactions for a specific bank account, that have been remitted to the bank but have not been cleared.
F. Displays the bank statements that are used to analyze balances and transaction details.
G. Displays balance and transaction information for specific bank statements.
H. Lists bank statement transactions that are accounted in GL but are not reconciled in Cash Management.
A. 1 = H, 2 = G, 3 = E, 4 = F
B. 1 = E, 2 = G, 3 = H, 4 = F
C. 1 = H, 2 = F, 3= E, 4 = G
D. 1 = H, 2 = E, 3 = G, 4 = F
Bank Statement Reports
Cash Management Bank Statement Report
This topic includes details about the Cash Management Bank Statement Report.
Overview
The Cash Management Bank Statement Report displays bank account balances and transaction information for specific bank statements.
Option is A as per the below link:
https://docs.oracle.com/en/cloud/saas/financials/21d/fappp/cash-management-and-banking.html#FAPPP1551479