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CTP · Question #426
CTP Question #426: Real Exam Question with Answer & Explanation
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Question
- (Topic 5) The Treasury Department of ABC Corporation has been working hard to prevent external fraud from impacting its operating bank accounts. Recently, they implemented protective services on their disbursement accounts. This morning, the treasury analyst realized that an expected sales tax payment to the state of Maryland had not occurred. The analyst knew that it had been successfully initiated yesterday. Which service used by the corporation may need to be adjusted to pay the state of Maryland?
Options
- AACH filter
- BPositive pay
- CBAI reporting
- DPayee verification
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