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AFP Certified Treasury Professional CTP Question # 289 Topic 6 Discussion

AFP Certified Treasury Professional CTP Question # 289 Topic 6 Discussion

CTP Exam Topic 6 Question 289 Discussion:
Question #: 289
Topic #: 6

All of the following bank products and services can simplify the preparation of the daily cash position EXCEPT:


A.

ACH concentration.


B.

balance reporting.


C.

account analysis.


D.

controlled disbursement.


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