题目内容

Purchase of a car by a motor vehicle dealer for resale

A. Revenue
B. Capital

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Factory extension

A. Revenue
B. Capital

Purchase of stationery

A. Revenue
B. Capital

If a cash surplus is to be invested and a company wants the highest return possible over a period of a year with low risk, which of the following would be the best?

A. Bank deposit
B. Certificate of deposit
C. Government Bonds
D. Equity

Which TWO of the following are usually functions of the treasury department?

A. Credit control
B. Investment of surplus funds
C. Debt collection
D. Banking relationships

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