每日一练 历年真题丨ACCA 考试模拟题:2019年4月25日(五)

时间:2019年04月29 09:09
  今天给大家带来的每日一练,是来自ACCA考试模拟题:记得做完在下拉看答案哦~

  【ACCA选择题】

  第一题:For each of the following tasks,select whether they are the responsibility of:

  A The financial accounting department

  B The treasury department

  (i)Arranging an overdraft

  (ii)Managing foreign currency exposure

  (iii)Recording financial transactions

  (iv)Cash budgeting

  (v)Reporting to shareholders

  (vi)Repaying loans

  第一题:Markets for trading short-term financial instruments such as certificates of deposit are known as

  Which of the following correctly fills the gap above?

  A Money markets

  B Capital markets

  C Venture capital

  答案:

  第一题:(i)B

  (ii)B

  (iii)A

  (iv)B

  (v)A

  (vi)B

  The treasury department plans and controls the sources and uses of funds by the organisation.

  第一题:A Money markets are markets for trading short-term financial instruments.

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