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Exam (elaborations)

CGFO - TREASURY MANAGEMENT - COLLECTIONS AND CASH FLOW QUESTIONS AND CORRECT ANSWERS

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CGFO - TREASURY MANAGEMENT - COLLECTIONS AND CASH FLOW QUESTIONS AND CORRECT ANSWERS

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CGFO








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Institution
CGFO
Course
CGFO

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Uploaded on
November 27, 2025
Number of pages
3
Written in
2025/2026
Type
Exam (elaborations)
Contains
Questions & answers

Subjects

  • cgfo treasury management collections and cash

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CGFO - TREASURY MANAGEMENT -
COLLECTIONS AND CASH FLOW
QUESTIONS AND CORRECT
ANSWERS
CollectionsA2-A2Ans--InternalA2controlsA2versusA2decreasingA2collectionsA2float
CentralA2cashierA2andA2cashA2collections
RemoteA2cashieringA2andA2cashA2collections
LockboxA2collections
FederalA2wires
AccountsA2receivable

CentralA2CashierA2andA2CashA2CollectionsA2-A2Ans--DesirableA2ifA2reasonable

RemoteA2CashieringA2andA2CashA2CollectionsA2-A2Ans--
ShouldA2beA2usedA2onlyA2whereA2beneficial

LockboxA2CollectionsA2-A2Ans--
PostA2OfficeA2BoxA2forA2paymentsA2thatA2areA2pickedA2upA2byA2aA2bankA2andA2deposited

FederalA2WiresA2-A2Ans--FastestA2wayA2toA2transfer/
depositA2fundsA2throughA2theA2FederalA2ReserveA2System

AccountsA2ReceivableA2-A2Ans--SendA2invoicesA2promptly

CreditA2CardsA2-A2Ans--MerchantA2feesA2
InterchangeA2fees

MerchantA2FeesA2-A2Ans--PaidA2perA2transaction

InterchangeA2FeesA2-A2Ans--
PaidA2forA2theA2useA2ofA2fundsA2betweenA2merchantA2financialA2institutionA2andA2theA2time
A2ofA2settlement


RevenueA2ControlA2andA2ManagementA2PolicyA2ShouldA2ConsiderA2-A2Ans--
InternalA2controls
BillingA2practices
DepositingA2fundsA2receivedA2forA2service
ReturnedA2checks
EscrowedA2funds
BudgetaryA2reviewA2responsibilities
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