Branch Cashier Quiz

What is the core banking system that is currently used by GM Bank?

• Temenos / T24

• MBX GORB

As a general rule, there should only be 1 CID number per client bank wide.

• True

• False

Checks and Other Cash Items (COCI) are checks received by the Teller before clearing cut-off time.

• True

• False

Acceptance of post-dated or stale-dated checks for deposit shall NOT be allowed.

• True

• False

Current and 2in1 Savings Account will be dormant in status if no transaction were recorded within two years.

• True

• False

What is the bank form used by Branch Cashier and Teller in performing all cash requisition and transfer?

• Cash Transfer Slip

• Cash Remittance Slip

How much is the authorization limit of Branch Control Officer for cash transactions like withdrawal and encashment?

• up to 500,000.00

• above 500,000.00 to 2M

• above 2M

Who is the person-in-charge in monitoring all activities regarding vault?

• Branch Control Officer

• Branch Cashier

• Teller

• Customer Service Associate

How much is the initial and maintaining balance in opening a Personal Current Account?

• 500.00

• 5,000.00

• 10,000.00

• 15,000.00

How much is the cost of one checkbook?

• 250.00

• 360.00

• 380.00

• 390.00