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CTP · Question #798

(Topic 8) All of the following bank products and services can simplify the preparation of the daily cash position EXCEPT:

The correct answer is C. account analysis. See the full explanation below for the reasoning.

Question

  • (Topic 8)

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

Options

  • AACH concentration.
  • Bbalance reporting.
  • Caccount analysis.
  • Dcontrolled disbursement.

How the community answered

(54 responses)
  • A
    15% (8)
  • B
    6% (3)
  • C
    74% (40)
  • D
    6% (3)

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