Temporary working capital is:

A) the seasonal borrowing capacity of a firm.
B) incremental working capital necessary to finance slower than expected collections of customer receivables.
C) incremental working capital necessary to support peak activity in seasonal businesses.
D) additional payroll cost and expenses incurred during seasonal peaks.

One of Deming's 14 points recommends getting rid of numerical quotas.

Electronic funds transfers (EFTs)are decreasingly used by companies due to the inconvenience and high cost.

An unauthorized signature may bind a principal who allowed the signature to be made through his own negligence.