AFP
CTP · Question #591
(Topic 6) Which of the following can be used for monitoring accounts receivables?
The correct answer is C. Ledger balance. Which of the following factors is NOT used by a cash manager to estimate a target compensating balance?
Manage Liquidity
Question
- (Topic 6)
Which of the following can be used for monitoring accounts receivables?
Options
- APer-item service costs
- BAverage volume
- CLedger balance
- DEarnings credit rate
- IAging schedule
How the community answered
(43 responses)- A2% (1)
- B7% (3)
- C72% (31)
- D5% (2)
- I14% (6)
Explanation
Which of the following factors is NOT used by a cash manager to estimate a target compensating balance?
Topics
#accounts receivable monitoring#aging schedule#collection management#ledger balance
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