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NEW QUESTION: 1
All of the following are valid reasons for a business to hold cash and marketable securities, except to:
A. Maintain adequate cash needed for transactions.
B. Maintain a precautionary balance.
C. Satisfy compensating balance requirements.
D. Earn maximum returns on investment assets.
Answer: D
Explanation:
Choice "d" is correct. There are three primary motives for holding cash:
1 . Transactions demand
2 . Precautionary demand
3 . Speculative demand
However, cash is generally held in very short-term liquid investments which are low risk, low return.

NEW QUESTION: 2
A user needs to export the results from a work item query in the RTC Eclipse client.
Which of the below file formats can be used?
A. Spreadsheet format (CSV)
B. Word document
C. XML file
D. PDF document
Answer: B

NEW QUESTION: 3
Your client has made a change to item costs. What type of collection do they need to run to only pick up this change?
A. Run net change collection for item costs.
B. Item costs is automatically updated. No data collection is necessary.
C. Must run full data collection. It is not possible to update just item costs.
D. Item costs cannot be updated via a data collection processes.
E. Run targeted collection for item costs.
Answer: E