1 which one of the following is a disbursement account into, Ask an Expert

Finance

1. Which one of the following is a disbursement account into which funds are transferred from a master account only as the funds are needed to cover checks presented for payment?

Lockbox account

Cash concentration account

Ledger account

Zero-balance account

2. Which one of the following is a special post office mailbox that is used to speed up the collection of accounts receivable payments?

Separation box

Cash box

Concentration account

Lockbox

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92315227

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