Which of the following describes the place over which the bank-to-bank transfers are conducted within the United States? Multiple Choice Wire transfers Concentration banking Fedwire Lockbox system
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- I need help with my homework please!!! Treasury management system generation of dual and multi-sided entries can combine transactions from which sources for automatic transfer of the entries to which destination? Sources: Bank transactions only; Destination: Sweep bank account Sources: Bank and internal transactions; Destination: Sweep bank account Sources: Bank transactions only; Destination: General Ledger Sources: Bank and internal transactions; Destination: General LedgerIdentify where each of the following transactions would be found on the bank reconciliation. Table 8.1Please prepare the bank reconciliation for CSA
- Select the banking terms from drop down to match with the correct definition. Definitions Banking Terms a. A check that has been paid by the bank on behalf of the depositor. select a banking term Automated teller machine (ATM)Electronic funds transfer (EFT)MakerDepositorDebit memorandumPayeeBank statementPayerCredit memorandumDeposit slipCheckCanceled checkSignature cardEndorsement b. A disbursement system that uses wire, telephone, or computers to transfer cash balances from one location to another. select a banking term EndorsementBank statementDeposit slipDebit memorandumCheckDepositorElectronic funds transfer (EFT)PayeeSignature cardPayerCanceled checkCredit memorandumAutomated teller machine (ATM)Maker c. A document provided by the bank that requires the signature of all authorized signers of checks. select a banking term…List the ways in whichbanks deal with creditriskDescribe the main reason for the existence of central banks? Site an example?
- The details to a business bank reconciliationIdentify where each of the following transactions would be found on the bank reconciliation.Which of the following are considered forms of electronic commerce? Electronic data interchange ASC X12 UN/EDIFACT Electronic funds transfer Web-based commerce I, II, III and V only II, III and V only I, IV and V only I, II, III, IV and V
- Which of the following provides a decentralized database or digital ledger of transactions that everyone on the network can see? a.Block chain technologies b.Crowd funding c.Crypto currencies d.Investment bankingHow the use of Bank contributes to the internal control: Select one: O a. Omit bank reconciliation O b. Create a single record for bank transactions O c. Maximize the amount of currency on hand O d. Creates a double record of bank transactions Clear my choiceWhat are the step(s) when using the Sales with Payment customer workflow? A. Create sales receipts deposited to the Undeposited Funds account > Create Bank Deposit B. Create Sales Receipt deposited to the checking account C. Create Bank Deposit D. Create Invoice > Receive Payment deposited to the Undeposited Funds account > Create Bank Deposit
