
TM M2 CH5
Quiz
•
Business
•
1st - 3rd Grade
•
Hard
Christine Tok
FREE Resource
Enhance your content in a minute
30 questions
Show all answers
1.
MULTIPLE CHOICE QUESTION
20 sec • 1 pt
The following controls can improve on the inherent control of a physical sweep system, except:
A. Review target balances
B. Compare intercompany loans rates to market rates
C. Verify the target control
D. Verify the calculation of intercompany loan balances
2.
MULTIPLE CHOICE QUESTION
20 sec • 1 pt
A notional pooling system does not create an inherent control over physical cash balances, as was the case with a physical sweep, since cash is still sitting in what may be a large number of accounts in multiple locations.
A. True
B. False
3.
MULTIPLE CHOICE QUESTION
20 sec • 1 pt
There are three key policies required for cash concentration, which is one that places responsibility for cash concentration on a specific group within the company.
A. False
B. True
4.
MULTIPLE CHOICE QUESTION
20 sec • 1 pt
All cash concentration activities shall not be managed by the corporate treasury department.
A. True
B. False
5.
MULTIPLE CHOICE QUESTION
20 sec • 1 pt
Depending on the circumstances, it may be necessary to allocate interest earned back to the subsidiaries. If so, verify that the calculation is consistently applied across all subsidiaries.
A. Verify the calculation of intercompany loan balances.
B. Review excluded accounts.
C. Verify the allocation of interest income to subsidiaries.
6.
MULTIPLE CHOICE QUESTION
20 sec • 1 pt
All are disadvantages of Cash Concentration, except:
A. It increases liquidity and lessens reliance on short-term finance.
B. Cash fund centralization might be expensive.
C. At the level of a sub-account, it can generate a liquidity risk.
7.
MULTIPLE CHOICE QUESTION
20 sec • 1 pt
A crucial element for treasury management is the cash concentration procedure.
A. True
B. False
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