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CTP · Question #882

(Topic 9) A Treasury Management System (TMS) is used to:

The correct answer is A. obtain account balances. See the full explanation below for the reasoning.

Question

(Topic 9)

A Treasury Management System (TMS) is used to:

Options

Aobtain account balances.
Btranslate EDI documents.
Creview bank availability schedules.
Dopen new bank accounts.

How the community answered

(32 responses)

A
84% (27)
B
3% (1)
C
9% (3)
D
3% (1)

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