AFP Certified Treasury Professional CTP Question # 402 Topic 18 Discussion

AFP Certified Treasury Professional CTP Question # 402 Topic 18 Discussion

CTP Exam Topic 18 Question 402 Discussion:
Question #: 402
Topic #: 18

Account analysis statements should be examined for which of the following reasons?

I. To verify volumes processed

II. To determine daily cash shortages

III. To verify the accuracy of bank service charges

IV. To ensure that company-initiated transactions have occurred


A.

I and IV only


B.

I and III only


C.

II and III only


D.

II and IV only


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