Quiz on DD

Relevant Register to be maintained for DD / MC. Select correct option

• Bait Money Register

• Vault Content Register

• Bulk Stock and Counter Stock Register

Where the branch should keep the DD / MC overnight?

• In the Teller Counter Drawer

• Vault or FRFC

• In Branch Manager's Cabin

Can we issue a DD / MC to a non-HDFC customer?

• Yes, upto Rs. 49,999 (inclusive of Charges)

• No it is not allowed

• Yes, only upto 10,000/-

Instrument upto Rs. 5.00 Lac two _______ category signatory cannot sign in the DD / MC

• A

• C

• D

The Documents required for cancellation of a lost DD and credit of funds to the account are:

• NOC from beneficiary

• Request letter from customer

• Indemnity bond from customer

• All of the above

Name the report which is to be checked pertaining to DD / MC

• Batch Journal Report

• Instrument Issued Today Report

• EOD Cash Position Report