题目内容

What is a synonym for overdraw?

A. Deposit
B. Overdraft
C. Drawing

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Which are current assets?

A. Cash and cash equivalent
B. Accounts receivable
C. Prepayment
D. Marketable securities

Cash includes:

A. Cash on hand
B. Cash at bank
Check
D. Long term deposit

How can we say “国库券”in English?

A. Treasury bills
B. government bond
C. long term bond
D. bankcertificates of deposit

How can we say “银行定期存款”in English?

A. government bond
B. long term bond
C. bankcertificates of deposit
D. fixed term deposit