Check your knowledge

• 2 min.

1.

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

The payment journal handles payment suggestions in one currency at a time.
It includes integrated error handling of payment suggestion lines.
The Banking Export module requires a separate installation.
It allows for the export of payment files directly to the bank.
2.

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

A book keeper often experiences payments being rejected because of missing information required by the bank.
An employee receives an automatic email confirming that their reimbursement has been processed.
An accountant must manually match every bank statement line with a corresponding ledger entry to reconcile a bank account.
A company requires all payments to go through an approval step before they are sent to the bank for processing.
3.

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

You can manually import third-party CSV statement files.
It offers two different methods for reconciliation
The Banking Import module requires a separate installation.
The reconciliation process requires direct communication with the bank.
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