Which report is MOST LIKELY to be a current-day information report?

An increase in the availability float on a company's collections would cause a reduction in which of the following?
I) Earnings credit
II) Ledger balance
III) Service charges
IV) Collected balance

In a large company, the person who normally oversees both the treasury and the
accounting functions is the:

What do MOST companies try to maintain due to the signaling effect and clientele effect?

After several internal discussions about treasury management systems (TMSes), ABC Company has determined that it has no need for customization but that it does want a backup for high priority capabilities. The company wants to reduce its IT costs and resources but still have IT support with in-depth knowledge of the solutions available. These parameters will MOST LIKELY result in what kind of TMS?