Check your knowledge

• 2 Min.

1. 

Which of the following statements about Banking Import are correct?

It offers two different methods for reconciliation

The Banking Import module requires a separate installation.

The reconciliation process requires direct communication with the bank.
2.

Which of the following statements about Banking Export are correct? (Select two correct answers)

It allows for the export of payment files directly to the bank.
It includes integrated error handling of payment suggestion lines.
The payment journal handles payment suggestions in one currency at a time.
The Banking Export module requires a separate installation.
3.

Which scenarios accurately reflect the capabilities of Continia Banking? (Select two correct answers)

An accountant must manually match every bank statement line with a corresponding ledger entry to reconcile a bank account.
A book keeper often experiences payments being rejected because of missing information required by the bank.
A company requires all payments to go through an approval step before they are sent to the bank for processing.
An employee receives an automatic email confirming that their reimbursement has been processed.
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