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Which of the following factors would the cash manager consider when deciding whether to make...

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Which of the following factors would the cash manager consider when deciding whether to make a payment via Fedwire or ACH?

1. Cost of the payment

2. Payment due date

3. Availability of customer's funds

4. Loss of float

A.

1

B.

1 and 2

C.

3 and 4

D.

2, 3, and 4

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TESTED 21 Oct 2025