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NEW QUESTION: 1
A company has daily cash receipts of $150,000. The treasurer of the company has investigated a lockbox
service whereby the bank that offers this service will reduce the company's collection time by four days at
a monthly fee of $2,500. If money market rates average four percent during the year, the additional annual
income (loss) from using the lockbox service would be:
A. $(6,000)
B. $12,000
C. $6,000
D. $(12,000)
Answer: A
Explanation:
Choice "b" is correct. $(6,000). A company's decision to commit to a lockbox plan is an example of
marginal analysis. In other words, do the marginal benefits exceed the marginal costs of the plan?

Choices "a", "c", and "d" are incorrect, per the above calculation.

NEW QUESTION: 2
An IS auditor is reviewing a project to implement a payment system between a parent bank and a subsidiary. The IS auditor should FIRST verify that the:
A. security features are in place to segregate subsidiary trades.
B. subsidiary can join as a co-owner of this payment system.
C. parent bank is authorized to serve as a service provider.
D. technical platforms between the two companies are interoperable.
Answer: C
Explanation:
Even between parent and subsidiary companies, contractual agreement(s) should be in place to conduct shared services. This is particularly important in highly regulated organizations such as banking. Unless granted to serve as a service provider, itmay not be legal for the bank to extend business to the subsidiary companies. Technical aspects should always be considered; however, this can be initiated after confirming that the parent bank can serve as a service provider. Security aspects are another important factor; however, this should be considered after confirming that the parent bank can serve as a service provider. The ownership of the payment system is not as important as the legal authorization to operate the system.

NEW QUESTION: 3
The client is trying to create a SAQL step to predict sales in each sales region. They cannot get the query to return any results, but have identified that the error is in the time series statement. They have asked an Einstein Consultant to review the following query and fix any errors.

Which timeseries statement will fix the query'
A. q = timeseries q generate 'sum_Sales' as Torecasted_Sales' with (dateCols=('Date_Year', Date_Quarter',
"Y-Q"), partition='Region', seasonality=4);
B. q = timeseries q generate 'sum_Sales' as Torecasted_Sales' with (dateCols=('Date_Year', Date_Quarter',
"Y-Q"), partition='Region');
C. q = timeseries q generate 'sum_Sales' as Forecasted_Sales' with (Iength = 12, dateCols=('Date_Year',
'Date_Month". "Y-M"), partition='Region');
D. q = timeseries q generate 'sum_Sales' as Forecasted_Sales' with (dateCols=('Date_Year, Date_Quarter',
"Y-Q"), partition=Region', ignoreLast=true);
Answer: C

NEW QUESTION: 4
Wer ist für das Erkennen, Synthetisieren und Analysieren von Informationen in einem Unternehmen verantwortlich?
A. Geschäftsanalyst
B. Programmierer
C. Projektmanager
D. Projektsponsor
Answer: A

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