The cash disbursement function is
A) part of accounts payable
B) an independent accounting function
C) a treasury function
D) part of the general ledger department

Name: The cash disbursement function is A) part of accounts payable B) an independent accounting function C) a treasury function D) part of the general ledger department
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Question

Quizplus · Accepted Answer

The cash disbursement function is a treasury function because it involves the management of cash outflow.

The Cash Disbursement Function Is