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CTP · Question #308

(Topic 4) Based on the following information, what is the required collected balance to cover all monthly service charges? Deposit Float$10,000 Reserve Requirement5% Earnings Credit Rate15% Monthly…

The correct answer is D. $512,281. See the full explanation below for the reasoning.

Question

  • (Topic 4)

Based on the following information, what is the required collected balance to cover all monthly service charges? Deposit Float$10,000 Reserve Requirement5% Earnings Credit Rate15% Monthly Service Charges$6,000 Days in month30

Options

  • A$308,222
  • B$456,000
  • C$486,667
  • D$512,281

How the community answered

(34 responses)
  • A
    3% (1)
  • B
    9% (3)
  • C
    12% (4)
  • D
    76% (26)

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