Cash Control Quiz

How often are surprise audits conducted on all fund custodians?

• Weekly

• Monthly

• Quarterly

• Annually

What is the maximum limit for PCF expenses per transaction?

• P1,000.00

• P2,000.00

• P3,000.00

• P4,000.00

How often should BIR reports be printed?

• Yearly

• Quarterly

• Monthly

• Weekly

Who is authorized to issue manual ORs in the store?

• MOD

• Fund Custodian

• Cashier

• Area Manager

What is the maximum time limit for refunding transactions?

• 15 minutes

• 10 minutes

• 5 minutes

• 2 minutes

Who is eligible for discounts on Value Meals?

• Zenith Employees

• JWS Employees

• All employees

• MOD

For Cashiers, require written explanation if refund transactions exceeds ____% of sales?

• 1

• 1.5

• 2

• 2.5

Dropping of sales pack in the dropslot vault is witnessed by the __________.

• Banker

• Manager

• Cashier

• Fund Custodian

The following are kept in the MT vault or locked cabinet at end of day

• Deposit Slip

• DCPR

• In use OR

• sales report

Cash Pull Outs are liquidated within ___ ____.

• 2 days

• 72 hours

• 34 hours

• 24 hours