BH Day 2_Cash & Branch Managment

Why cash management is Important?

• Affects the credibility of the business

• It's not a personal money

• Audit Implications

• All of the Above

Cash Management is a ________activity.

• Daily

• Monthly

• Weekly

• Financial Year

Which are the tasks we do in Cash Managment?

• Daily Cash Tally

• Checking Cash Receipt Book

• Collection Handling & Usage of cash

• All of the Above

What are the benefits of cash Management?

• Control CSR Greediness

• Misuse of Cash

• Both

• None of the Above

Who is filling DENSUM?

• BH

• BQH

• Not Required DENSUM

• CSR

Which is not a part of cash management?

• tally collection & Deposit Entry

• DSC Cash Handover

• Safe keep of physical cash

• Use fund for Branch expenses

Where can we check physical cash balance tally in the system?

• Apna Arohan

• Mera Arohan

• FIS

• CHRM

Who is filling CABDER?

• Not Required CABDER

• BQH

• CSR

• Bank

How much exception cash BH can hold at the Branch?

• 10000

• < 20000

• 30000

• None of the Above

Which level of deviations implies if BH does not explain a valid reason?

• L0

• L1

• L2

• Fraud