CTP無料問題集「AFP Certified Treasury Professional」

質問 1

Use the information in the data set to calculate the earnings credit.

（A）$924.66

（B）$955.48

（C）$785.96

（D）$812.16

正解：B 解答を投票する

質問 2

Two months after a government overthrow, the new Minister of Industry and Culture took over the country's largest steel company and compensated the owners at 50% of book value. What is the government's action called?

（A）Deregulation

（B）Consolidation

（C）Nationalization

（D）Expropriation

正解：D 解答を投票する

質問 3

Which of the following factors will allow a company to decrease the amount of collected balances required to compensate its bank for services?

（A）An increase in the bank's earnings credit rate

（B）An increase in the bank's reserve requirement

（C）A carry-over of a prior period's deficient balance

（D）An increase in FDIC insurance charges

正解：A 解答を投票する

質問 4

Financial ratios may provide an inaccurate forecast of a company's performance because they are:

（A）difficult to incorporate into statistical forecasting.

（B）based on snapshots of the company's activity.

（C）economic rather than accounting values.

（D）sensitive to seasonal cash flows.

正解：B 解答を投票する

質問 5

When evaluating candidates who have responded to an RFP for banking services, a highly leveraged company will probably apply a higher weighting to:

（A）the cost of switching providers.

（B）the adequacy of internal controls.

（C）the ability to customize services.

（D）flexible credit terms at competitive rates.

正解：D 解答を投票する

質問 6

Private companies usually go public by making an initial public offering. What is the term for offering subsequent shares in the market?

（A）Common

（B）Regulated

（C）Underwritten

（D）Seasoned

正解：D 解答を投票する

質問 7

A company has a beginning cash balance of $50,000. Its weekly cash flow forecast shows the following information for the next three weeks.

Which of the following statements is true?

（A）Week 2 ending cash balance is the highest of the three weeks.

（B）Week 1 ending cash balance is the highest of the three weeks.

（C）Week 3 ending cash balance is the highest of the three weeks.

（D）The cash balance at the beginning of the three weeks is the highest of the three weeks.

正解：A 解答を投票する

質問 8

Company J is looking to perform an A/R cash analysis based on the following sales information:

60% of sales are collected within two months after sale. After three months, $135,000 of January's sales were collected. What was the dollar amount of January's sales collected in April?

（A）$135,000

（B）$90,000

（C）$45,000

（D）$15,000

正解：C 解答を投票する

質問 9

A merchant closes its day with a total of 100 credit card transactions of an average ticket value of $100. The interchange reimbursement fees are 2% and transaction fees are $0.05. If this merchant receives gross settlement, what would be the value of deposit to the account for that day?

（A）$9,800

（B）$9,995

（C）$9,795

（D）$10,000

正解：D 解答を投票する

質問 10

Which of the following ASC X12 transactions is used to confirm the receipt and compliance of transmitted sets?

（A）997

（B）822

（C）821

（D）835

正解：A 解答を投票する

質問 11

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?

（A）Positive pay

（B）BAI reporting

（C）ACH filter

（D）Payee verification

正解：C 解答を投票する

質問 12

The Fed can reduce the money supply by doing which of the following?
1. Increasing reserve requirements
2. Purchasing government securities
3. Increasing legal lending limits
4. Selling government securities

（A）3 and 4

（B）2, 3, and 4

（C）1 and 2

（D）1 and 4

正解：D 解答を投票する

質問 13

The time between when the payor mails the check and the payee receives available funds is known as:

（A）collection float.

（B）processing float.

（C）mail float.

（D）availability float.

正解：A 解答を投票する

CTP 無料問題集「AFP Certified Treasury Professional」

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