BUSINESS FINANCE QUESTION NO 11
| List-I (Functions of Treasurer) | List-II (Elements) |
| (A) Cash Management | 1. Cash Reserve Ratio |
| (B) Credit Management | 2. Average Collection Period |
| (C) Security | 3. Safe Custody |
| (D) Financial Planning | 4. Capital Structure |
| 5. Cost |
CODES
| A | B | C | D | |
| I | 1 | 2 | 3 | 4 |
| II | 2 | 3 | 1 | 4 |
| III | 3 | 1 | 4 | 2 |
| IV | 1 | 4 | 2 | 3 |
