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CHAPTER 19

Authored by faizah razif

Business

University

Used 2+ times

CHAPTER 19
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10 questions

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1.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

TREASURY MANAGEMENT IN A LARGE BUSINESS MAY BE A ______?

centralised function

decentralised function

2.

MULTIPLE SELECT QUESTION

45 sec • 1 pt

WHICH OF THE FOLLOWING ARE FUNCTIONS CARRIED OUT BY A COMPANY'S TREASURY DEPARTMENT?

working capital management

preparation of annual financial statements

exchange dealing, including futures and options

3.

MULTIPLE SELECT QUESTION

45 sec • 1 pt

WHAT TREASURER NEEDS TO KNOW IN FUNDING MANAGEMENT?

the interest rate

sources of funds

whether security would be required

4.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

WHY SHOULD TWO OR MORE PEOPLE BE PRESENT WHEN THE POST IS OPENED TO CHARITY?

to ensure segregation of duties

to minimise fraud

to improve the speed of recording items

to perform spot check on each other's work

5.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

WHICH OF THE FOLLOWING IS TRUE FOR ORGANISATION IN A RECESSION?

all organisation will experience a fall in sales

organisations will not want to hire new staff

organisation will find it more difficult to get bank loans

6.

MULTIPLE SELECT QUESTION

45 sec • 1 pt

WHICH TWO OF THE FOLLOWING ARE IMPORTANT PROCEDURES TO FOLLOW WHEN HANDLING CASH RECEIPTS?

ensuring prompt banking of cash

cheque requisitions

restriction of access to cash and cheques

reconciliation of records of cash received and banked

7.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

SURPRISE CASH COUNT SHOULD BE PERFORMED BY PETTY CASHIER

true

false

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