Identify three statements that are true about bank account information. (Choose three.)

Identify three statements that are true about bank account information. (Choose three.)
A. Bank accounts are used to calculate the supplier’s discount.
B. Disbursement bank accounts cannot be used for payment.
C. Payables, Receivables, and/or Treasury uses bank accounts.
D. Payables uses an internal bank account to disburse funds to suppliers.
E. Receivables uses a bank account to receive payments from customers.

Download Printable PDF. VALID exam to help you PASS.

Leave a Reply

Your email address will not be published. Required fields are marked *


The reCAPTCHA verification period has expired. Please reload the page.