AFP Certified Treasury Professional CTP Question # 453 Topic 23 Discussion

AFP Certified Treasury Professional CTP Question # 453 Topic 23 Discussion

CTP Exam Topic 23 Question 453 Discussion:
Question #: 453
Topic #: 23

XYZ Corporation’s current ledger balance of the controlled disbursement account is $1,286,500. Based on the information in the table,

CTP Question 453

what will the corporation's available balance be at the end of today?


A.

$(251,527)


B.

$126,744


C.

$434,706


D.

$1,748,473


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