Question
Asked Dec 5, 2019
2 views

I need help with my homework please!!!

  • Treasury management system generation of dual and multi-sided entries can combine transactions from which sources for automatic transfer of the entries to which destination?

 

  1. Sources: Bank transactions only; Destination: Sweep bank account
  2. Sources: Bank and internal transactions; Destination: Sweep bank account
  3. Sources: Bank transactions only; Destination: General Ledger
  4. Sources: Bank and internal transactions; Destination: General Ledger
check_circle

Expert Answer

Step 1

A treasury management system is an enterprise software that helps in the automatically posting of repetitive cash, bank...

Want to see the full answer?

See Solution

Check out a sample Q&A here.

Want to see this answer and more?

Solutions are written by subject experts who are available 24/7. Questions are typically answered within 1 hour.*

See Solution
*Response times may vary by subject and question.
Tagged in

Business

Accounting