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Q49 Single choice

What is the first task of the cash positions keeper every day?

A
makes sure the opening position for the current day is the agreed and reconciled position from the previous day
B
makes sure the previous days pending position is the opening position for the current day
C
He/she checks to see which dealer is in charge of which currency for that day
D
He/she checks to see which countries have bank holidays that day

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