In Navigation Mode, Press [Tab] or This Keystroke to Move

question 31

Multiple Choice

In Navigation mode, press [Tab] or this keystroke to move to the next field within the same record.

• A) [End]
• B) [Page Down]
• C) [Down Arrow]
• D) [Enter]

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Definitions:

Lockbox System

A service provided by banks to companies for the collection of payments from customers, involving the use of a special address (PO Box) where customers send their payments.

Treasury Bills

Short-term U.S. government debt obligations with a maturity of one year or less, considered a safe and liquid investment.

Anticipated Daily Savings

Expected savings that are calculated based on daily expenditures, often used in budgeting and financial planning.

Disbursement Float

The time lag between the issuance of a check by a payer and the actual deduction of funds from the payer's account.