Match Each Definition with the Correct Term Below

question 109

Multiple Choice

Match each definition with the correct term below.
-Compensating balance

• A)One way to control a cash fund and cash advances.
• B)A minimum amount that a bank requires a company to keep in its bank account as part of a credit-granting arrangement.
• C)The method of estimating uncollectible accounts that calculates the Uncollectible Accounts Expense.
• D)The process of accounting for the difference between the balance on a company's bank statement and the balance in its Cash account.
• E)The total proceeds of a promissory note.
• F)An unconditional promise to pay a definite sum of money on demand or at a future date.
• G)The method of accounting for uncollectible accounts that matches bad debts against the sales they help produce.
• H)Short-term financial assets that arise from credit sales made in the ordinary course of doing business.
• I)A method of conducting business transactions that does not involve the actual transfer of cash.
• J)The cost of borrowing money or the return on lending money.
• K)A potential liability that can develop into a real liability if a particular event occurs.
• L)The method of estimating uncollectible accounts that calculates the targeted balance of Allowance for Uncollectible Accounts.

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Definitions:

Sexual Harassment

Undesired sexual overtures, solicitations for sexual benefits, and various types of sexual harassment, whether spoken or physical.

Suggestive Comments

Remarks that hint or imply something, often with sexual connotations, without explicitly stating it.

Inappropriate Manner

Behavior that is not suitable or proper in a given context or situation, often violating social norms or expectations.

Work Ethic

A set of values based on the virtues of hard work and diligence, emphasizing the importance of work for personal development and success.