Which of the following is likely to have the LOWEST expected rate of return?
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A Secured long-term loan notes issued by companies B Secured short-term loan notes issued by companies C Unsecured long-term loan notes issued by companies D Unsecured short-term loan notes issued by companies
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A 财产物资的收发人员 B 会计档案管理人员 C 药房收费员 D 注册会计师
4 .Which of the following would be LEAST likely to be a function of a treasurydepartment?
A Managing relationships with banks B Liquidity management including investment of surplus funds C Currency management D Investment appraisal
5 .关于会计人员工作交接下列说法中正确的有（ ）。
A 移交人员办理交接前应做好充分的准备工作，如在本月最后一笔余额后加盖自己的印章等 B 接替人员对所接受的相关资料应对照移交清册逐项点收 C 办理会计工作交接时，必须由专人负责监交 D 没有办清工作交接手续，不得调...
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Y 对 N 错
8 .Which of the following statements are features of money market instruments?(1) Interest-bearing instruments usually trade at less than face value(2) The yield on commercial paper is usually higher than that on treasury bills(3) Negotiable instruments can be sold before their maturity date
A 2 only B 1 and 3 only C 2 and 3 only D 1, 2 and 3
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Y 对 N 错
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