Cashbook

Cashbook

Professional Development

20 Qs

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Cashbook

Cashbook

Assessment

Quiz

Business

Professional Development

Practice Problem

Medium

Created by

Jess Pascua

Used 2+ times

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20 questions

Show all answers

1.

MULTIPLE CHOICE QUESTION

5 mins • 1 pt

What do you call the transactions wherein the customer and the merchant are not based in the same country?

One Way Sweeping Transactions

Cross Border Payments Transactions

Two Way Sweeping Transactions

Borrowing Transactions

2.

MULTIPLE CHOICE QUESTION

5 mins • 1 pt

All of the following are identifiers in the bank statement for cross border payment transactions except

EWDTRY

EOSTRY

FWDTRY

FYZTRY

3.

MULTIPLE CHOICE QUESTION

5 mins • 1 pt

What is the consolidation transaction type use for all bank GL accounts?

B01

C01

B08

C08

4.

MULTIPLE CHOICE QUESTION

5 mins • 1 pt

What is the transaction code to be used in resetting clearing document number?

FBRA

FB08

FEBAN

FBAR

5.

MULTIPLE CHOICE QUESTION

5 mins • 1 pt

To what report should we countercheck fund transfer transactions?

Summary of Fund Transfer

Statement of Accounts

     Summary of Closing Balances

Statement of Transfer

6.

MULTIPLE CHOICE QUESTION

5 mins • 1 pt

MBB and RHB has a fixed charge of _____ and ______ respectively for all fund transfer transactions.

MYR 9; MYR 5

MYR 5; MYR 9

MYR 2; MYR 7

MYR 7; MYR 2

7.

MULTIPLE CHOICE QUESTION

5 mins • 1 pt

True or False. All banks are using FF_5 to upload bank statements

True

False

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