Cash Management Knowledge Quiz

Question 1 of 20

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A bank customer makes a deposit of $10,000 on Monday morning in an account with a balance of $5,000. The bank has one-day availability. What is the deposit float on Monday, and what is the ledger balance on Monday?

a)		$0 and $5,000
b)		$0 and $15,000
c)		$10,000 and $5,000
d)		$10,000 and $15,000

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Question 3-115