____ Is/are Used to Place Worksheet,column,and Row Titles on a Worksheet

question 3

Multiple Choice

____ is/are used to place worksheet,column,and row titles on a worksheet.

• A) Color
• B) Text
• C) Links
• D) Tabs

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Definitions:

Lockbox Plan

A banking service that speeds up collection and processing of company receipts by having those payments mailed directly to a location accessible by the bank.

Collection Of Cheques

Collection of Cheques refers to the process banks undertake to collect the amount specified on a cheque from the bank upon which the cheque is drawn.

Collections Float

The time gap between when a check is deposited into a bank account and the funds are available for use.

Cash Management System

A suite of services and tools used by businesses to manage their cash flow, including collection services, disbursement services, and liquidity management.