ERP - EOD & CASH BANK IN

1. 1. What the #KEY for ERP Implementation (You may choose more than 1 answer)

• FPOS System

• EOD

• EOS

• Excel Bank In File

• Bank In Slip

2. 2. How many modules of ERP - EOD & Bank In Update have?

• 1

• 4

• 3

• 2

2. 3. When is the System EOD Amount Updated in ERP System?

• A. After Closing

• B. Before Closing

• C. End Morning Shift

• After go bank In

3. 4. What is the meaning of Today Bank In - After EOD?

• Bank In as per amount stated in ERP System for yesterday sales

• Bank In amount today sales - example Safe Drop

• Bank In Before tomorrow

• Bank In EOS amount

3. 5. What is the meaning of Today Bank In - Before EOD?

• Bank In as per amount stated in ERP System for yesterday sales

• Bank In amount today sales - example - Safe Drop

• Bank In Before tomorrow

• Bank In EOS amount

6. 6. Based on the picture given, what store needs to be updated? (you may choose more than 1 answer)

• Cash On Hand

• Cash Shortage

• E- Wallet

• EDC/ Card

7. 7. The picture shows the status is POSTED. What is mean?

• Staff done bankin after EOD

• Staff done update amount after EOD

• Staff done do settlement after EOD

• Staff done deletion

8. 8. When this system message pops out, what should staff do?

• Inform Finance

• Inform IT

• Redo Key In

• Do Submit

9. 9. Cash Short Handling

Cash On Hand - System EOD Amount = 11536.80

Cash Shortage (EOS) 536.80

Actual Amount =

What is the Actual Amount to be updated?

• 11536.80

• 536.80

• 11000.00

• 12152.80

-Today Situation-

Store-facing money sales exceed drawer RM10000, your PIC instructed to do bank in and update in the ERP system. Which selection button you will click?

• Search

• Enquiry

• Today Bank In - Before EOD

• Today Bank In - After EOD