Cash equivalents would not include short-term investments in
a. money market funds.
b. available-for-sale securities.
c. commercial paper.
d. certificates of deposit.
B
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Answer the following statement true (T) or false (F)
Firms that wish to improve control over cash disbursements use a voucher system
Indicate whether the statement is true or false
A direct mail campaign would likely be _______ than an email campaign.
a. Less expensive and less time consuming b. Less expensive and more time consuming c. More expensive and less time consuming d. More expensive and more time consuming
A requirement that customers receive a receipt is an example of:
A) monitoring. B) information and communication. C) control activities. D) risk assessment.