Cuestionario vinculado a una guía · duro Nivel

Prueba de conciliación bancaria con IA

Prueba la coincidencia aproximada de cantidades, fechas y descripciones, pagos de uno a varios y pagos parciales, y por qué las excepciones necesitan revisión y aprobación.

Rutas de guía relacionadasConciliación bancaria con IA
Pregunta 1 de 8

A payment processor deposits one net payout covering hundreds of sales minus fees. What kind of match is this?

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Las respuestas y explicaciones aparecen a medida que realiza el cuestionario.

  1. A payment processor deposits one net payout covering hundreds of sales minus fees. What kind of match is this?
    • A one-to-one exact match
    • A deposit in transit
    • One bank line matched to many ledger lines
    • An outstanding check
  2. Why does fuzzy matching allow dates within a window?
    • To allow for clearing delays between recording a transaction and the bank posting it
    • To skip weekend transactions
    • To change the ledger date to match the bank
    • To group transactions by month for tax purposes
  3. Which computational problem is many-to-one matching a version of?
    • Sorting
    • Shortest path
    • Regresión lineal
    • Subset-sum
  4. What risk comes from setting the amount tolerance too loose?
    • No transactions will ever match
    • It can pair nearly equal amounts and bury a real discrepancy
    • It deletes recorded bank fees
    • It forces every item into the exceptions queue
  5. A customer pays $5,000 against a $12,000 invoice. How should the reconciliation tool handle it?
    • Reject the deposit as an error
    • Match it and close the invoice
    • Match it as a partial payment and leave $7,000 open
    • Record it as a bank fee
  6. Why is a high auto-match rate not proof that the reconciliation is complete?
    • Unmatched items and low-confidence matches are where errors and fraud appear, and a wrong auto-match can hide a problem
    • The bank always reverses auto-matches
    • Every item must be matched by hand
    • Auto-match rates are never reported
  7. How do tools narrow candidates before searching for ledger items that add up to a bank amount?
    • By matching only round numbers
    • By ignoring the counterparty
    • By sorting entries alphabetically
    • By filtering on counterparty, date window and open status
  8. Which control does the guide recommend for auto-match rules?
    • Letting the rule's creator approve it
    • Having someone other than the creator review the rules
    • Turning off the audit trail for speed
    • Changing tolerances every day