Cash control systems are the methods and procedures used to ensure

A) that current obligations are met.
B) that excess cash does not exist.
C) the safeguarding of cash.
D) that unused cash is invested.


C

Business

You might also like to view...

All of the following are important components of social class EXCEPT for ________

A) gender B) income C) educational attainment D) occupational prestige

Business

After winning the lottery, you state that you are indifferent between receiving twenty $500,000 end-of-the-year payments (first payment one year from today), or a lump sum of $5,734,961 today

What interest rate are you using in your decision-making process such that you are indifferent between the two choices? A) 5.00% B) 6.00% C) 7.00% D) 8.00%

Business

In a ____________, all functional activities are controlled by a product group at headquarters; local managers do not usually provide input into product decisions and are involved only in local administrative, legal, and financial affairs.

A. global area division structure B. regional lattice structure C. regional headquarters structure D. global product division structure E. global transnational division structure

Business

If an employer is forced by a union to hire only applicants who are satisfactory to the union, this is a violation under:? A) ?Section 8(a)(3)

B) ?Section 8(b)(2). C) ?Section 9(a). D) ?Section 10.

Business