Financial accounting 16th Edition by Jan Williams,Susan Haka,Mark Bettner ,Joseph Carcello

تمرين 17

Which of the following practices contributes to efficient cash management
a.ever borrow money-maintain a cash balance sufficient to make all necessary payments.
b.ecord all cash receipts and cash payments at the end of the month when reconciling the bank statements.
c.repare monthly forecasts of planned cash receipts, payments, and anticipated cash balances up to a year in advance.
d.ay each bill as soon as the invoice arrives.