SOP
Cash Management SOP Quiz
Test your knowledge on the Standard Operating Procedures (SOP) related to cash management! This quiz is designed to ensure you are familiar with essential protocols and practices that contribute to effective cash handling.
Participate in this quick quiz to learn more about:
- Return bill attachments
- Cash handover frequency
- Incident reporting guidelines
Return bill must be attached in ______
Daily Media Register
Cash Handover Register
In&Out Register
What should be mentioned in the notes column of the open/close checklist
Details of the pending tasks
Name of the person to whom the pending tasks have been assigned
Both
How many times Cash handover sheet has to be updates in a day?
4
3
1
Safe fund in Finance Log compresses' of _______ &_________
Petty cash, Float cash
Sale cash, Float Cash
Petty cash, Sale cash
_____, ______ & _______ must be attached in Daily Media Register
Return bill, Z out report, Card settlement report
Return bill, X out report, Card settlement report
Incase of shortage of _______ or more _______ report must be raised with ARM
1000, incident
5000, Discrepancy
1000, Discrepancy
One SMT member must be present during global count process with SA or SI
True
False
Incident report must be shared within _______ hours happening of the incident.
24
48
The format of Inter-store Exchange must be filled in case when the stock is exchanged on MRP to MRP basis between the stores
True
False
Global Count needs to be done _______ a month
Once
Twice
Thrice
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