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CTP – Certified Treasury Professional

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Showing 10–12 of 20 questions

Question 10 (Volume F)

A netting system can be used for all of the following EXCEPT:

Select an option, then click Submit answer.

  • ○

    intracompany transactions.
  • ○

    giro payments.
  • ○

    third-party payments or receipts.
  • ○

    foreign exchange transactions.
Question 11 (Volume A)

From a buyer’s perspective, which of the following types of float would be eliminated if checks were replaced by electronic payment methods?

Select an option, then click Submit answer.

  • ○

    Collection
  • ○

    Invoicing
  • ○

    Disbursement
  • ○

    Lockbox
Question 12 (Volume E)

If a bank has a 10% reserve requirement, a 31-day month, and an earnings credit rate of 6.5%, which of the following is the approximate level of collected balances required to support $1.00 worth of bank service charges?

Select an option, then click Submit answer.

  • ○

    $181
  • ○

    $199
  • ○

    $201
  • ○

    $206