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1.At the end of each day, stores reconcile the cash in each cash register with the cashbalance in the bank. True False 2.Companies also do

1.At the end of each day, stores reconcile the cash in each cash register with the cashbalance in the bank.

True

False

2.Companies also do not need controls over cash disbursements.

True

False

3.In cash management is important to make certain that enough cash is available to pay bills as they come due.

True

False

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