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Treasury management system generation of dual and multi-sided entries can combine transactions from which sources for automatic transfer of the entries to which destination? a.

Treasury management system generation of dual and multi-sided entries can combine transactions from which sources for automatic transfer of the entries to which destination?

a. Sources: Bank transactions only; Destination: Sweep bank account

b. Sources: Bank and internal transactions; Destination: Sweep bank account

c. Sources: Bank transactions only; Destination: General Ledger

d. Sources: Bank and internal transactions; Destination: General Ledger

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