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CTP Exam Cram Sheet File & Reliable Exam CTP Topics Pdf - Test CTP Guide - Royalholidayclubbed
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CTP PDF DEMO:
QUESTION NO: 1
The KEY decision in using CCD+ and CTX formats for B2B payments is:
A. whether to keep the payment and remittance information together or separate.
B. whether to use the Internet or an EDI spoke to transmit electronic payments.
C. whether to use an EDI or a UN/EDIFACT protocol to transfer the value electronically.
D. whether an evaluated receipts or paid-on-production technique is being used for the transfer.
Answer: A
QUESTION NO: 2
Company RST is a seasonal retailer who has just completed its holiday season and is temporarily flush with cash. The treasurer has identified approximately $15 million of excess balances and is trying to determine what to do with the surplus cash. Cash forecasts show that the funds will be needed in approximately 30 days to replenish inventory. Which of the following plans should the treasurer implement immediately?
A. Leave the funds in RST's bank account earning an ECR of 1%.
B. Purchase low-risk, short-term investments yielding 2%.
C. Prepay a $15 million, 5% loan maturing in 1 year.
D. Buy a long-term, highly rated investment paying 2.10%.
Answer: B
QUESTION NO: 3
A good credit rating has which of the following effects on debt?
I. Improved marketability
II. Decreased cost of funds
III. Decreased maturity
IV.
Increased dealer fees
A.I and IV
B.I and II
C.II and III
D.I, II, and III
Answer: B
QUESTION NO: 4
An art history museum has recently finished renovating its new location. Before the move, the treasurer considers purchasing additional insurance to protect the art during transit. What form of additional insurance should the treasurer choose?
A. Special multi-peril (SMP)
B. Business interruption
C. General liability
D. Difference in conditions (DIC)
Answer: D
QUESTION NO: 5
An investor concerned about taxes on dividend distributions will MOST LIKELY purchase stock on which of the following dates?
A. Ex-dividend date
B. Record date
C. Declaration date
D. Payment date
Answer: A
Please be assured that with the help of PMI PMI-RMP learning materials, you will be able to successfully pass the exam. And then, to take AFP Huawei H12-821_V1.0 exam can help you to express your desire. We had to spare time to do other things to prepare for CompTIA CAS-004 exam, which delayed a lot of important things. After you use Royalholidayclubbed AFP Fortinet FCSS_SASE_AD-25 study guide, you not only can pass the exam at the first attempt, also can master the skills the exam demands. If you have problems with your installation or use on our SAP C_S4PM_2504 training guide, our 24 - hour online customer service will resolve your trouble in a timely manner.
Updated: May 27, 2022
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