Finance

All daily cash and cheque collections must be deposited in the bank as soon as possible. If possible, cash should be banked on the next working day and within a maximum of …..

• 3 days

• 5 days

• 7 days

• 10 days

The General Cashier’s float must be counted at least ..., in the presence of a witness, and recorded in a cash float logbook.

• Daily

• Weekly

• Bi-Weekly

• Monthly

How often should safe combinations for Safety Deposit Boxes be changed?

• Monthly

• Quarterly

• Semiannually

• Annually

How often must a terminal quick audit be completed as mandated by PCI DSS?

• Daily

• Weekly

• Biweekly

• Monthly

A vendor request form should be formalised for the generation and adjustment of vendor information, or bank data must be submitted in writing by the vendor. Any supplier that has had banking information modified must be authorized by the ...

• Purchasing Manager

• Financial Controller

• General Manager

• Financial Controller and General Manager