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NEW QUESTION: 1
When managing cash and short-term investments, a corporate treasurer is primarily concerned with:
A. Minimizing taxes.
B. Liquidity and safety.
C. Investing in government bonds since they have no default risk.
D. Maximizing rate of return.
Answer: B
Explanation:
Cash and short-term investments are crucial to an entity's continuing success. Sufficient liquidity must be available to meet payments as they come due. At the same time, liquid assets are subject to significant control risk. Therefore, liquidity and safety are the primary concerns of the treasurer when dealing with highly liquid assets. Cash and short term investments are held because of their ability to facilitate routine operations of the entity.
These assets are not held for purposes of achieving investment returns.

NEW QUESTION: 2
Your customer has many eliminating entries to eliminate intercompany balances. The General Ledger does not include a purpose-built Consolidation feature.
How would you automate the process of creating eliminating entries, assuming your customer is not using Oracle Hyperion Financial Close Management?
A. Create a manual journal that includes the eliminating entries, and then create a copy of the journal batch every period.
B. Use the General Ledger's Calculation Manager to define an allocation definition to eliminate entries that you can generate every period.
C. There is no way to automate this process if the customer is not using Oracle Hyperion Financial Close Management.
D. Use the spreadsheet template that is accessed from the "Create Journal in Spreadsheet" task and import the spreadsheet with the eliminating entries every period.
Answer: D

NEW QUESTION: 3



A. Option D
B. Option B
C. Option A
D. Option C
Answer: C
Explanation:
Explanation
https://blogs.technet.microsoft.com/networking/2016/10/26/network-virtualization-with-ws2016-sdn/