Sunday, June 13, 2010

FIN 200: Quiz and Final Exam 11

FIN 200: Quiz and Final Exam

Axia College of University of Phoenix (UoP)

Introduction to Finance: Harvesting the Money Tree

1. In managing cash and marketable securities, what should be the manager's primary concern?

2. How would electronic funds transfer affect the use of "float"?

3. Which of the following is not a valid reason for holding cash?

4. The system whereby funds are moved between computer terminals without use of checks is

5. The difference between the amount of cash on the firm's books and the amount credited to it by the bank is

6. Float takes place because

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