What is the purpose of"internal cash reconciliation"?

Question

Options

• ATo control the bank's cash and derivative positions
• BTo reconcile and control the cash balance for the Bank for International Settlements (BIS)
• CTo reconcile and control the cash balance for the central bank
• DCash forecasting, cash collateral and cash positions control

• A
  7% (3)
• B
  12% (5)
• C
  2% (1)
• D
  79% (33)

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