AFP Certified Treasury Professional CTP Question # 537 Topic 31 Discussion

AFP Certified Treasury Professional CTP Question # 537 Topic 31 Discussion

CTP Exam Topic 31 Question 537 Discussion:
Question #: 537
Topic #: 31

A company can use all of the following documents to establish a relationship with a bank EXCEPT:


A.

account analysis statements.


B.

account resolutions.


C.

service agreements.


D.

signature cards.


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