Which TWO of the following are responsibilities of an organisation's treasury department?
A. To ensure that customers pay within the correct number of days
B. To ensure the organisation has enough cash to meet its obligations
C. To implement and continually improve credit control procedures
D. To identify and manage risks involved in the cash flow and funding of the
查看答案
Which of the following are objectives of cash budgeting?
A. 1 and 2 only
B. 1 and 3 only
C. 2 and 3 only
D. 1, 2 and 3
Which of the following are money market instruments?
A. 1 and 2 only
B. 1 and 3 only
C. 2 and 3 only
D. 1, 2 and 3
Which of the following are part of the prime cost for a bicycle manufacturing company?
A. Canteen costs relating to the staff canteen
B. Salary for supervisor who supervises ten direct labour employees
Cost of plastic used to make bicycle seats
D. Maintenance cost of bicycle tyre-making machine
Machine hours are used as a basis for overhead absorption in a production cost centre. The following data is available for June:What was the overhead absorption rate (OAR) in June?
A. $10.31
B. $10.70
C. $11.08
D. $11.50
微信支付 
支付宝支付