General Studies · Financial Management
In a corporate structure, match the tasks of 'Arranging a bank overdraft', 'Recording transactions', and 'Reporting to shareholders' to the correct responsible department (Treasury or Financial Accounting):
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- 1Arranging overdraft: Financial Accounting; Recording transactions: Treasury; Reporting: Financial Accounting
- 2Arranging overdraft: Treasury; Recording transactions: Financial Accounting; Reporting: Financial Accounting✓
- 3Arranging overdraft: Treasury; Recording transactions: Treasury; Reporting: Financial Accounting
- 4Arranging overdraft: Financial Accounting; Recording transactions: Financial Accounting; Reporting: Treasury
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Arranging overdraft: Treasury; Recording transactions: Financial Accounting; Reporting: Financial Accounting
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