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NEW QUESTION: 1
Actual and projected sales of an entity for September and October are as follows:
All credit sales are collected in the month following the month in which the sale is made.
The September 30 cash balance is US $23,000. Cash disbursements in October are projected to be US $94,000. To maintain a minimum cash balance of US $15,000 on October 31, the entity will need to borrow:
A. US $0 B US $6,000 C US $11,000
B. US $16,000
Answer: B
Explanation:
This entity will collect US $80,000$50,000 from September credit sales + $30,000 from October cash sales) in October. To reach its targeted cash balance on October 31, it will have to borrow US $6,000.
NEW QUESTION: 2
An IS auditor auditing the effectiveness of utilizing a hot site will MOST likely:
A. evaluate physical access control
B. analyze system restoration procedures
C. review reciprocal agreements
D. review logical access controls
Answer: B
NEW QUESTION: 3
Financials Cloudを実装する前は、顧客は会社間の買掛金勘定と売掛金勘定を手動で調整していました。これを行うためのより自動化されたアプローチは何ですか？
A. 会社間調整レポートを実行します。このレポートには、バランスが崩れている会社間売掛金勘定と買掛金勘定のペアが表示されます。
B. Financials Cloudでは、会社間勘定残高を手動で調整する必要があります
C. Oracle Hyperion Close Managerを使用して、会社間勘定残高を自動的に調整します
D. Oracle Transactional Business Intelligence（OTBI）を使用して、会社間の買掛金と売掛金の残高に一致するクエリを作成します。
E. 会社間取引概要および勘定科目詳細と呼ばれるBI Publisherレポートを実行して、会社間残高を自動的に調整します
Answer: A
Explanation:
Explanation
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