A Company That Has Small Daily Cash Flows,minimal Computer Facilities,and

question 4

Multiple Choice

A company that has small daily cash flows,minimal computer facilities,and untrained treasury personnel,would tend to use a disbursement system that is

• A)manual and paper-based
• B)automated and ACH-based
• C)totally outsourced to a bank or other third-party
• D)none of the above

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Definitions:

Alias Tag

An alias tag refers to an alternate name or label assigned to a data point or variable in a programming environment, allowing easier identification or access.

Base Tag

The primary identifier or reference point for a piece of data or element in a control system or database.

Scheduling Mechanism

A method or process by which tasks are planned and executed based on priority, resources, and time constraints.

Routine

A sequence of instructions or operations performed as part of a larger process, especially in computer programming and automation.