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The cash manager for a company is creating a list of transactions that should be...

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The cash manager for a company is creating a list of transactions that should be considered when determining the daily projected closing cash position. Which of the following transactions should be removed from the list?

A.

Controlled disbursement totals

B.

Estimates of non-controlled disbursement account clearings

C.

Expected settlements in collection (lockbox)

D.

Future-dated wire transfers and disbursements

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