Quiz Ch 17 – Understanding the Purpose of a Disbursement Account: Exploring Different Account Types

Essentials of Corporate Finance

Ross, Westerfield, and Jordan

10th Edition

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What is the term for a disbursement account that receives funds as needed to cover payment demands?

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  • Search Terms: ________ a a(n) account account. a) are as bank called controlled controlled d) cover demands disbursement disbursement c) for funds into investment e) is master b) needed only payment safety stock the to transferred which
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