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Free Financial CABM Exam Questions (page: 13)

Page 13 of 72
PDF with 354 Questions

The difference between the balance shown in a firm's checkbook and the balance in the bank's records is called:

  1. Float
  2. Soar
  3. Glide
  4. Drift

Answer(s): A



What requires customers to send their payments to a post office box located in the are near where they live rather than directly to the firm is called:

  1. bolt-box system
  2. padlock system
  3. lockbox arrangement
  4. intertwine arrangement

Answer(s): C



A cash management arrangement used to mobilize funds from decentralized receiving locations, whether they are decentralized company locations, into one or more central cash pools is known as:

  1. Payable Concentration
  2. Concentration banking
  3. Marketable Concentration
  4. None of the above

Answer(s): B



Accounts that are not funded until the day's checks are presented against the account is called:

  1. Near-cash assets accounts
  2. Preauthorized debit accounts
  3. Disbursement floating accounts
  4. Controlled disbursement accounts

Answer(s): D



What refers to the process of evaluating the credit policy to determine if a shift in the customers' payment patterns has occurred?

  1. Payables monitoring
  2. Receivables monitoring
  3. Transactional monitoring
  4. Controlled monitoring

Answer(s): B



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