CTP Exam Dumps | An analyst at XYZ United is in charge of setting up the bank accounts. Fraud is a major concern due to

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Question 146/279

An analyst at XYZ United is in charge of setting up the bank accounts. Fraud is a major concern due to the analyst's past experience with previous employers. The analyst has estimated that the company will earn 3.7% on surplus cash. Surplus cash must be invested in short-term investment grade investments. The company's closest competitor earned 4.1% for its surplus cash in its latest fiscal year. What bank service should the analyst use to maximize the company's surplus cash?

A. Payable Through Draft

B. Controlled Disbursement

C. Zero Balance Account

D. Reverse Positive Pay

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