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NEW QUESTION: 1
A. Option E
B. Option C
C. Option D
D. Option G
E. Option B
F. Option F
G. Option A
Answer: B,E,G
NEW QUESTION: 2
4 월에 Raymar의 예산은 다음과 같습니다.
A. 현금 적자에 대한 신용 한도에 미화 50,000 달러를 대출해야 함
B. 현금 적자에 대한 신용 한도에서 미화 90,000 달러를 빌려야 할 필요성
C. 현금 적자에 대한 신용 한도에 미화 $ 100.000을 빌려야 할 필요성
D. 초과 현금으로 미화 45,000 달러
Answer: C
Explanation:
Assuming Raymar maintained a US $100,000 cash balance at the end of March, the amount to be borrowed or invested in April is the difference between cash receipts and disbursements. April's cash collections are US $45,000 [ $50,000 April sales x 50%) +$40,000 March sales x 50%)]. Disbursements for accounts payable are US $37,500 [$40,000 April payables x 75%) + $30,000 March payables s 25%)]. In addition to the accounts payable disbursements, payroll and other disbursements will require an additional US $100,000. Hence, total disbursements are estimated to be US $137,500. The net negative cash flow amount to be borrowed to reach the required minimum cash balance of US $100.000) is US $92,500 $137,500 - $45,000). Because the line of credit must be drawn upon in US $10,000 increments. the loan must be for US $100,000.
NEW QUESTION: 3
IIA 지침에 따르면, 이전 감사 보고서를 외부 당사자에게 공개 할 수 있는 최고 감사 책임자 (CAE)의 권한과 관련하여 다음 중 어느 것이 사실입니까?
A. CAE는 적절하고 필요한 것으로 판단하여 사전 감사 결과를 발표 할 수 있습니다.
B. CAE는 조직 내에서 원래 게시되고 배포 된대로 사전 정보를 공개 할 수 있습니다.
C. CAE는 이사회 및 고위 경영진의 승인을 받아 사전 내부 감사 보고서를 발표 할 수 있습니다.
D. CAE는 법적 또는 법적 요구 사항에 따라 요구되는 경우 조직 외부의 사전 정보 만 공개 할 수 있습니다.
Answer: A
NEW QUESTION: 4
MAX PRESENCE can provide the following conference modes: (Multiple Choice)
A. Panoramic consultation mode
B. Conference mode
C. Leader Report mode
D. Emmergency command mode
Answer: A,B,C,D