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AFP CTP - Certified Treasury Professional

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Page: 17 / 17
Total 1076 questions

A wholesale lockbox system does which of the following?

A.

Relies on high speed automation

B.

Provides information about invoices

C.

Processes small dollar remittances

D.

Requires standard scannable documents

The Sarbanes-Oxley Act of 2002 requires that a public company’s financial statements be certified by the company’s:

A.

chief financial officer and corporate secretary.

B.

chief financial officer and corporate controller.

C.

chief financial officer and chief executive officer.

D.

chief financial officer and chief operating officer.