Included in the CAMELS rating system for financial institutions are all of the following EXCEPT:

• A.liquidity.
• B.earnings.
• C.credit rating.
• D.asset quality.

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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 3 ending cash balance is the highest of the three weeks.
• B.The cash balance at the beginning of the three weeks is the highest of the three weeks.
• C.Week 1 ending cash balance is the highest of the three weeks.
• D.Week 2 ending cash balance is the highest of the three weeks.

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A construction company just received a notification from its bank advising it of an altered dollar amount on a check. This notification is MOST LIKELY the result of:

• A.the use of controlled disbursement.
• B.the use of positive pay.
• C.reverse positive pay.
• D.automated reconciliation services.

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A good credit rating has which of the following effects on debt?
I. Improved marketability
II. Decreased cost of funds
III. Decreased maturity
IV.
Increased dealer fees

• A.I, II, and III
• B.I and II
• C.I and IV
• D.II and III

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Loss exposures related to treasury management may include which of the following?

• A.Bank consolidations
• B.PBGC violations
• C.Deterioration of investment principal
• D.Excessive product recalls

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