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NEW QUESTION: 1
A pizza restaurant chain maintains separate accounts at bank branches near each of their 1,067 restaurants to handle the deposit of cash received. Early each morning, the company's point-ofsale system electronically transmits collection totals from the previous day to its main computer. ACH debits are then initiated to concentrate the funds from the local accounts to the concentration account the following day. Recently, several of the ACH debits have been returned for insufficient funds because deposits weren't being taken to the bank on a timely basis by the local employees.
Without increasing staff at the restaurants, what could Treasury do to prevent this from happening and avoid overdrafts at the local banks?
A. Use a courier to deposit to each bank 3 times per week.
B. Negotiate better float schedules at its local banks.
C. Use wire transfers to concentrate the cash instead of ACH.
D. Install smart safes at each restaurant location.
Answer: D

NEW QUESTION: 2
Which of the following command line options for the cmdagent.exe will check for new policies and enforces them immediately upon receipt?
A. /N
B. /E
C. /C
D. /P
Answer: C

NEW QUESTION: 3
An administrator wants to block HTTP uploads. Examine the exhibit, which contains the proxy address created for that purpose.

Where must the proxy address be used?
A. As the destination in a proxy policy.
B. As the source in a proxy policy.
C. As the destination in a firewall policy.
D. As the source in a firewall policy.
Answer: B

NEW QUESTION: 4
재해 복구 계획 (DRIP)의 복구 전략은 다음 중 어느 것과 일치해야 합니까?
A. 응용 프로그램의 비판적 및 중단 시간 허용 오차
B. 비용 / 이익 분석 및 비즈니스 목표
C. 예산 제약 및 요구 사항
D. 하드웨어 및 소프트웨어 호환성 문제
Answer: B

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