今天给大家带来的每日一练，是来自ACCA考试模拟题：记得做完在下拉看答案哦~

　　【ACCA选择题】

　　第一题：For each of the following tasks,select whether they are the responsibility of:

　　A The financial accounting department

　　B The treasury department

　　(i)Arranging an overdraft

　　(ii)Managing foreign currency exposure

　　(iii)Recording financial transactions

　　(iv)Cash budgeting

　　(v)Reporting to shareholders

　　(vi)Repaying loans

　　第一题：Markets for trading short-term financial instruments such as certificates of deposit are known as

　　Which of the following correctly fills the gap above?

　　A Money markets

　　B Capital markets

　　C Venture capital
　　答案：

　　第一题：(i)B

　　(ii)B

　　(iii)A

　　(iv)B

　　(v)A

　　(vi)B

　　The treasury department plans and controls the sources and uses of funds by the organisation.

　　第一题：A Money markets are markets for trading short-term financial instruments.