The Account Which Records the Difference Between the Cash Needed

question 77

Multiple Choice

The account which records the difference between the cash needed for replenishment and amount of receipts is called:

• A) Petty Cash.
• B) Cash Over and Short.
• C) Cash Equivalents.
• D) Discrepancy Expense.

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Definitions:

HR Metrics

Quantifiable measures used by human resources departments to assess and track the performance and effectiveness of HR policies and processes.

HR Objectives

The specific goals set by a Human Resources department to align its functions with the strategic objectives of the organization.

Strategic Plan

A systematic process for setting long-term goals and determining the actions and resources needed to achieve those goals within an organization.

Implementation

The process of executing a plan, strategy, or model to ensure and facilitate its success.