AFP Certified Treasury Professional CTP Question # 246 Topic 2 Discussion

AFP Certified Treasury Professional CTP Question # 246 Topic 2 Discussion

CTP Exam Topic 2 Question 246 Discussion:
Question #: 246
Topic #: 2

Which of the following factors will allow a company to decrease the amount of collected balances required to compensate its bank for services?


A.

An increase in the bank's earnings credit rate


B.

An increase in the bank's reserve requirement


C.

An increase in FDIC insurance charges


D.

A carry-over of a prior period's deficient balance


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