Cash Transfer Methods Quiz

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Questions and Answers

What is the main focus of Module 2 in the PLM Business School syllabus?

  • Cash Management (correct)
  • Business Operations
  • Treasury Management
  • Cash Transfer Methods

Which of the following is NOT a cash transfer method discussed in the syllabus?

  • Wire Transfers
  • ACH payments
  • Procurement cards (correct)
  • Check Payments

Which of the following is NOT mentioned as a learning objective for the Cash Transfer Methods chapter?

  • Analyzing the financial statements of a company (correct)
  • Identifying the cost of cash transfer
  • Understanding the mechanics and implications of different methods of transferring cash
  • Recognizing the required policies, procedures, and controls implemented in cash transfer

According to the syllabus, what is the purpose of Cash Transfer Controls?

<p>To ensure smooth sailing business operations (A)</p> Signup and view all the answers

What is the role of Prof. Ragrciel Grafil Manalo in the PLM Business School syllabus?

<p>Treasury Management Adviser (C)</p> Signup and view all the answers

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