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Which of the following is considered a threat caused by human error?
Treasury Bills
Short-term government securities with maturity periods typically less than a year, considered very safe investments.
Target Cash Balance
An optimal amount of cash that a company aims to hold to minimize costs while avoiding liquidity issues.
Average Daily Float
The average amount of uncollected funds in a company's bank account, representing checks issued but not yet cleared.
Average Daily Float
Average daily float refers to the average amount of uncollected funds in a company's bank account, essentially representing checks that have been issued but not yet cleared.
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