Cashbook

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

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

• EWDTRY

• EOSTRY

• FWDTRY

• FYZTRY

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

• B01

• C01

• B08

• C08

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

• FBRA

• FB08

• FEBAN

• FBAR

To what report should we countercheck fund transfer transactions?

• Summary of Fund Transfer

• Statement of Accounts

•      Summary of Closing Balances

• Statement of Transfer

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

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

• True

• False

What is the transaction code to manually input bank transactions without going through the conversion of bank statements?

• FF66

• FF67

• FF68

• FB01

True or False. In the manual uploading of bank statements, use ZZ01 in the “Tran” column for collection transactions

• True

• False

Who will verify the on-hand balance of the cash float?

• Cashbook Analyst

• Treasury Manager

• Cash Manager

• Operation & Cash Control