(Topic 6) The time between the payor's mailing of a check and the payee's receipt of usable funds is known as:

The correct answer is C. I, II, and III. Which of the following are basic security issues to be considered in evaluating a treasury management system? II. Anti-virus protection III. Database access controls IV. Data integration

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Question

(Topic 6)

The time between the payor's mailing of a check and the payee's receipt of usable funds is known as:

Options

AI and II
BIII and IV
CI, II, and III
DI, III, and IV
IData recovery

How the community answered

(22 responses)

A
5% (1)
B
5% (1)
C
73% (16)
D
14% (3)
I
5% (1)

Explanation

Which of the following are basic security issues to be considered in evaluating a treasury management system? II. Anti-virus protection III. Database access controls IV. Data integration

Topics

#mail float#collection float#check clearing#funds availability

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