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[多选题]

农村地区银行业金融机构准入政策调整和放宽的具体内容包括()。

A.放开准入资本范围

B.调低注册资本、设立营运资本限制

C.调整投资人资格,放宽境内投资人的持股比例

D.放宽业务准入条件与范围

E.实行简洁、灵活的公司治理结构

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第1题

The beginning cash balance was $5 100. At the end of the period, the balance was $7 000. If total cash paid out during the period was $24 000, the amount of cash receipts was:

A.23000

B.25900

C.13000

D.35000

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第2题

The Singletary Corporation had a beginning cash balance of $7,050 during the month of Marc
h. This company is expected to collect $4,500 from its outstanding accounts receivable. The projected cash sales for March are $9,000. The outstanding accounts payable balance is $10,000, of which 30% is to be paid during March. Operating expenses that are to be paid during March are projected to be $12,000. If preparing a cash budget for the month of March, what is the ending cash balance?

A.$5,550

B.$11,550

C.$1,550

D.

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第3题

【判断题】The beginningavailable cash balance equals the beginning cash balance + the minimum cashbalance desired.
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第4题

Kulvekowski Company uses a cash budget. The beginning cash balance is $1,000,000. The budgeted cash balance is $1,000,000. The company has budgeted cash disbursements of $500,000 and budgeted cash rec

A.$0

B.$600,000

C.$1,000,000

D.$1,100,000

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第5题

Kulvekowski Company uses a cash budget. The beginning cash balance is $1,000,000. The budg
eted cash balance is $1,000,000. The company has budgeted cash disbursements of $500,000 and budgeted cash receipts of $1,600,000. What amount of cash is available for investing?

A.$0

B.$600,000

C.$1,000,000

D.$1,100,000

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第6题

During the month of February, Hoffer Company had cash receipts of $7,500 and cash disbursements of $8,600. The February 28 cash balance was $1,800. What was the January 31 beginning cash balance?

A.$700.

B.$1,100.

C.$2,900.

D.$0.

E.$4,300.

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