Exam 1z0-1055-21 topic 1 question 7 discussion

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.