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NEW QUESTION: 1
A. NDMP
B. COGNOS
C. PERL
D. COBOL
Answer: B
Explanation:
You can create your own custom reports using IBM Cognos 8 Business Intelligence, or you can install the Business Intelligence and Reporting Tools (BIRT) software.
NEW QUESTION: 2
In May Raymar will be required to:
A. Borrow an additional US $20,000 and pay US $1,000 interest.
B. Repay US $20,000 principal and pay US $1,000 interest
C. Repay US $90,000 principal and pay US $100 interest
D. Pay US $900 interest
Answer: A
Explanation:
The company will have to borrow US $100,000 in April. which means that interest will have to be paid in May at the rate of 1% per month 12% annual rate). Consequently, interest expense is US $1,000 $100,000 x1%) May sales x 50%) + $50,000 April sales x 50%)]. Disbursements in May $4rt,nrtr! [ 740,000 May payables x 75%) + $40,000 April payables 25%)]. In addition to the May accounts payable disbursements, payroll and other disbursements are US $60,000, bringing total disbursements to US $101,000 $60,000 + $40,000 + $1,000 Thus, disbursements exceed receipts by US $26,000 $101 ,06u $75,000). However, cash has a beginning surplus balance of US $7,500 $100,000 April loan - $92,500 negative cash flow for April). As a result, the company needs to borrow an additional US $18,500 to eliminate its cash deficit. Given the requirement that loans be in US $10,000 increments, the May loan must be for US $20,000. The Raymar Company is preparing its cash budget for the months of April and May. The firm has established a US Collections. 50% of the current month's sales budget and 50% of the previous month's sales budget. $200,000 line of credit with its bank at a 12% annual rate of Accounts Payable Disbursements. 75% of the current month's interest on which borrowings for cash deficits must be made in US$. increments. There is no outstanding balance on the accounts payable budget and 25% of the previous month's accounts payable budget. line of credit loan on April 1. Principal repayments are to be made in any month in which there is a surplus of cash. Interest is to be paid monthly. If there are no outstanding balances on the loans. Raymar will invest any cash in excess of its desired end-of-month cash balance in U.S. Treasury bills. Raymar intends to maintain a minimum balance of US All other disbursements occur in the month in which they are budgeted.
NEW QUESTION: 3
Select three correct Workforce Structure definitions.
A. Country
B. Geography
C. Location
D. Facility
E. Department
F. Division
Answer: C,E,F
NEW QUESTION: 4
When completing a nostro reconciliation, what does an unresolved ledger credit signify?
A. the non-receipt of funds from a counterparty
B. the duplicate receipt of funds from a counterparty
C. the duplicate payment of funds to a counterparty
D. the non-payment of funds to a counterparty
Answer: D
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