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

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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?

1) Lockbox account

2) Cash concentration account

3) Ledger account

4) Zero-balance account

5) Cash clearing account

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M91380199

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