Tested Material Used To AFP Get Ahead CTP Learning Mode
Tested Material Used To AFP Get Ahead CTP Learning Mode
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Tags: CTP Learning Mode, CTP Valid Test Voucher, CTP Valuable Feedback, Books CTP PDF, Valid CTP Dumps Demo
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AFP Certified Treasury Professional Sample Questions (Q768-Q773):
NEW QUESTION # 768
After receiving responses to its bank services request for proposal (RFP), a company with simple accounts payable (A/P) and accounts receivable (A/R) needs narrows the selection to two banks, but their pricing methodologies are different. Assume that each financial institution offers identical payment services, uses a
30 day month and a 12 month year for calculations and disregard any tax implications. Using the information in the data set, what would be the bank and cost of the optimal option?
- A. Bank B
- B. Bank C
- C. Bank A
Answer: B
NEW QUESTION # 769
Which of the following statements are true about collected balances?
I.They can be lower than ledger balances.
II.They are influenced by the bank's availability schedule.
III.They exclude negative account balances.
IV.They may generate an earnings credit.
- A. II, III, and IV only
- B. II and III only
- C. I, II, and IV only
- D. I and IV only
Answer: C
NEW QUESTION # 770
A construction company just received a notification from its bank advising it of an altered dollar amount on a check. This notification is MOST LIKELY the result of:
- A. reverse positive pay.
- B. automated reconciliation services.
- C. the use of controlled disbursement.
- D. the use of positive pay.
Answer: D
NEW QUESTION # 771
The Cash Manager of ABC Logistics, Inc. sets a daily cash position by noon. All departments have been given an 11 a.m. cut-off for presenting wire requests and 2 p.m. for ACH requests. A wire request came in at
3:30 p.m. to make an insurance premium payment, in order to receive a discount. What liquidity reserve requirement is impacted?
- A. Precautionary
- B. Regulatory
- C. Transaction
- D. Opportunistic
Answer: D
NEW QUESTION # 772
A multinational corporation with many FSPs requires a TMS that can display extensive and complex information in an effective manner. The corporation will be looking for a TMS with what functionality?
- A. Bank administration
- B. Dashboards
- C. Modularity
- D. Data integration
Answer: B
NEW QUESTION # 773
......
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