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Helping Hand Questions for CTP

Page: 16 / 81
Total 1076 questions

Certified Treasury Professional Questions and Answers

Question 61

When a company must determine the optimal mix of long-term borrowings versus common equity, it is making which of the following types of corporate financial decisions?

Options:

A.

Capital structure

B.

Dividend

C.

Financing

D.

Investment

Question 62

Which of the following types of payment transactions requires the authorization of both the initiating and the receiving party?

Options:

A.

A multiple drawee check

B.

A drawdown wire

C.

A depository transfer check

D.

A non-repetitive wire

Question 63

The delay between the time a check is deposited and the time the company's account is credited with collected funds is known as:

Options:

A.

collection float.

B.

mail float.

C.

processing float.

D.

availability float.

Question 64

Which of the following services allows a bank to match checks presented for payment against company check issuance data?

Options:

A.

Payor bank services

B.

Check inquiry

C.

Positive pay

D.

High-order prefix

Page: 16 / 81
Total 1076 questions