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The checks received in a lockbox are deposited: into a local bank and then trans

ID: 2654229 • Letter: T

Question

The checks received in a lockbox are deposited:

into a local bank and then transferred electronically to a concentration account.

into a local bank and immediately invested in short-term investments.

as soon as they are posted to the customer's account.

the following day and immediately invested.

directly into an investment account.

into a local bank and then transferred electronically to a concentration account.

into a local bank and immediately invested in short-term investments.

as soon as they are posted to the customer's account.

the following day and immediately invested.

directly into an investment account.

Explanation / Answer

Answer:

The checks received in a lockbox are deposited:

into a local bank and then transferred electronically to a concentration account.

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