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CTP · Question #349

CTP Question #349: Real Exam Question with Answer & Explanation

The correct answer is A. $0.75. See the full explanation below for the reasoning.

Question

  • (Topic 4) PTC Corporation has determined that the threshold amount for initiating a wire transfer vs. an ACH payment for concentrating funds is $60,225. Wires cost $9.00 and save one day of float. If the opportunity cost is 5%, what is the cost of the ACH payment?

Options

  • A$0.75
  • B$0.80
  • C$0.90
  • D$1.00

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