Examlex
Which of the following sets of duties is usually assigned to the controller?
Disbursements
Payments made by a business in cash or cash equivalents, often pertaining to operating expenses.
Holding Cash
The practice of keeping a portion of assets in liquid cash form as a safeguard against uncertainty or to meet short-term obligations.
Total Float
The total amount of time that a project task can be delayed without causing a delay to subsequent tasks or the project's final deadline.
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