Disbursement account, Which one of the following is a

Disbursement account

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Reference no: EM13810244

Which one of the following is a disbursement account into which funds are transferred from a master account only as the funds are needed to cover checks presented for payment?

1) Lockbox account

2) Cash concentration account

3) Ledger account

4) Zero-balance account

5) Cash clearing account

Reference no: EM13810244

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