Unmatched Transaction Display for May 31

B.

In the context of Oracle Account Reconciliation 2020, the period-end reconciliation report is used to identify and reconcile unmatched transactions in the system. The report provides details of transactions that have been matched or unmatched for a specific accounting period.

Now, coming to the question, it is asking where an unmatched transaction with an accounting date of April 30th will display in the period-end reconciliation report for May 31.

Option A states that the transaction is excluded from the report, but this is not correct. The purpose of the period-end reconciliation report is to identify all unmatched transactions, including those from previous periods.

Option B states that the transaction is "unmatched supported." This term is not commonly used in the context of Oracle Account Reconciliation, so it is difficult to determine what this means. It is not a standard term used to describe the status of an unmatched transaction.

Option C states that the transaction is "matched in transit." This means that the transaction has been reconciled in the system but has not yet been fully processed or cleared by the bank. This is also not the correct answer as the question asks about an unmatched transaction.

Option D states that the transaction is "unmatched." This is the correct answer. An unmatched transaction with an accounting date of April 30th will be included in the period-end reconciliation report for May 31 as an unmatched transaction. The report will provide details of the transaction, including the transaction date, amount, and any other relevant information.

In summary, the correct answer to the question is D, an unmatched transaction with an accounting date of April 30th will display in the period-end reconciliation report for May 31 as an unmatched transaction.