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AFP Certified Treasury Professional CTP Question # 295 Topic 7 Discussion

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AFP Certified Treasury Professional CTP Question # 295 Topic 7 Discussion

CTP Exam Topic 7 Question 295 Discussion:
Question #: 295
Topic #: 7

Which two of the following are methods for concentrating weekend deposits in a field deposit system?

1. Using a wire transfer for the funds on Monday

2. Anticipating deposits and initiating an ACH on Friday

3. Initiating an ACH cash concentration transaction on Thursday

4. Using a multibank lockbox network
A.

1 and 2

B.

1 and 3

C.

2 and 3

D.

2 and 4

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Actual exam question for AFP CTP exam by Riven2452 at Aug 3, 2025, 12:00:00 AM

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