CTP Exam Dumps : Certified Treasury Professional

A multidivisional domestic company with centralized treasury decision-making can potentially utilize intra-company lending to:

Account analysis statements should be examined for which of the following reasons?

I. To verify volumes processed

II. To determine daily cash shortages

III. To verify the accuracy of bank service charges

IV. To ensure that company-initiated transactions have occurred

Which of the following is a KEY objective when instituting a collection and concentration policy?