DSC part 2

Who is performing Sales reconciliation ?

• Local Finance

• Cashier

• GSC Accounting Clerk

What is Receivable Reconciliation ?

• Comparing theoretical vs. actual payment mean transaction

• Comparing the reports from source systems and SAP

• Checking the cashbook report

What is cash in transit ?

• Cash during transport by the convoy company

• Cash left in safe and available for Main cashier

• Cash deposited in the safe but waiting for transport

Float is...

• Deposit of cash in machine

• Money prepared for cashier to start shift in order to be prepared for change

• Deposit of cash in tubes

What could be the reason for cashier differences ?

• False money

• Shortages/surplus

• Wrong registration of payment means

What is the purpose of clearing ?

• Clearing discipline

• Update account

• Audit requirements

What is partial clearing ?

• Clearing of two identical position

• Clearing where just part of the payment or invoice is cleared

• clearing where items are cleared automatically

Please choose communication channel in metro.

• MSIT

• Emails

• JIRA

Which of those are deferred payment types ?

• Cash and Credit card

• Internal voucher and External voucher

• Metro Credit and One time credit

What does it mean that Card Terminal is "integrated to cash register"?

• It's not visible as a separate device

• Amount of invoice from Cash Register is automatically transferred to Card terminal

• It's set up for specific type of card