Cash Management Practice Assesment

Next week i have the Cash management exam but i am having problems with the practice exam 1, on the AAT website, task 1.3 (c) and task 1.5 (B),can anyone help me understand how to get the answer?

Comments

  • rvs29
    rvs29 Registered Posts: 76
    how did you find the exam?
    AAT Level 3 - May 2016
    AAT Level 4 - December 2017
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