Why is the availability schedule so important to a cash manager?
A) it shows the difference between ledger and available balances on a given deposit
B) it reveals the fee structure of the bank on a given deposit
C) it indicates whether compensating balances might be required on a given deposit
D) all of the above
Correct Answer:
Verified
Q19: The most popular corporate ACH payment application
Q20: Recent evidence suggests that checks written in
Q21: Daylight overdrafts occur:
A)When a bank's Federal Reserve
Q22: Location,service quality and breadth,bank specialties,_,and _ are
Q23: Cross-border check processing typically involves clearing delays
Q25: CHIPS refers to the payment system that
A)handles
Q26: "Double-counting"
A)never occurs at small banks
B)is consider unethical
Q27: Out of the following,which cash management activity
Q28: In September,the Johnson Company utilizes direct sends
Q29: Compensating balances have the following advantages EXCEPT:
A)Have
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