Branch Cashier Activities
Branch Cashier Activities Quiz
Test your knowledge on the key responsibilities and activities of a branch cashier. This quiz is designed for individuals involved in banking operations and finance management.
Key topics include:
- Bank transfer confirmations
- Petty cash reimbursement processes
- Day-end report submissions
- Customer signature protocols
1. Before receipting , payments done via bank transfers/ direct deposits should be confirmed by which department ?
Treasury
Credit
Commercial
2. Banking must be done _______
Weekly
Daily
Semi Weekly
3. Issuance of a system generated gate pass is done for both - units & workshops and part counter sales.
True
False
4. Petty Cash Reimbursement Document should be prepared by the branch cashier as and when the float utilization reaches;
50%
45%
30%
5. Branch Manager is responsible to followup on receivables based on the debt report;
True
False
6. If the IOU is not settled, follow up and escalate as the cash has to be returned within ____ days
3
5
8
7. Who is accountable for submission of day end reports?
Branch Cashier
Branch Manager
Sales Admin
8. Who carries out the surprise cash count semimonthly?
Branch Manager
Cash Manager
Finance
9. Who is responsible to acquire customer signatures on invoice and delivery note when the vehicle is released?
Sales Admin
Cashier
Location Manager
10. All sales returns for re-invoicing purpose should be approved by the respective business GM.
True
False
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