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Free AFP CTP Exam Questions

Absolute Free CTP Exam Practice for Comprehensive Preparation 

  • AFP CTP Exam Questions
  • Provided By: AFP
  • Exam: Certified Treasury Professional
  • Certification: AFP Certification
  • Total Questions: 932
  • Updated On: Apr 15, 2026
  • Rated: 4.9 |
  • Online Users: 1864
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  • Question 1
    • 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


      Answer: B
  • Question 2
    • A pizza restaurant chain maintains separate accounts at bank branches near each of their
      1,067 restaurants to handle the deposit of cash received. Early each morning, the
      company’s point-of-sale system electronically transmits collection totals from the previous
      day to its main computer. ACH debits are then initiated to concentrate the funds from the
      local accounts to the concentration account the following day. Recently, several of the ACH
      debits have been returned for insufficient funds because deposits weren’t being taken to
      the bank on a timely basis by the local employees. Without increasing staff at the
      restaurants, what could Treasury do to prevent this from happening and avoid overdrafts at
      the local banks?

      Answer: B
  • Question 3
    • ABC Company, a leading provider of office supplies, has successfully implemented EDI based on a request from one of its customers. ABC will not only benefit from the strategic alliance that will result, but as more of ABC’s customers adopt the program, ABC will also experience a positive impact on its: 

      Answer: D
  • Question 4
    • This question is based on the following data describing a company's actual deposits.
      Magento-Certified-Professional-Cloud-Developer
      If a five-day moving average is used, what was the deposit forecast for day six?  

      Answer: C
  • Question 5
    • Which of the following payment instruments can provide predictable collection float?
      I.Wire transfer
      II.Check
      III.ACH
      IV.Cash

      Answer: D
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