(Choose three.)

Identify three statements that are true about bank account information. (Choose three.)

Identify three statements that are true about bank account information. (Choose three.)

A.
Bank accounts are used to calculate the supplier’s discount.

B.
Disbursement bank accounts cannot be used for payment.

C.
Payables, Receivables, and/or Treasury uses bank accounts.

D.
Payablesuses an internal bank account to disburse funds to suppliers.

E.
Receivablesuses a bank account to receive payments from customers.



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