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WorksheetsBranch Cashier Quiz
Total questions: 20
Worksheet time: 7mins
What is the core banking system that is currently used by GM Bank?
Temenos / T24
MBX GORB
As a general rule, there should only be 1 CID number per client bank wide.
True
False
Checks and Other Cash Items (COCI) are checks received by the Teller before clearing cut-off time.
True
False
Acceptance of post-dated or stale-dated checks for deposit shall NOT be allowed.
True
False
Current and 2in1 Savings Account will be dormant in status if no transaction were recorded within two years.
True
False
What is the bank form used by Branch Cashier and Teller in performing all cash requisition and transfer?
Cash Transfer Slip
Cash Remittance Slip
How much is the authorization limit of Branch Control Officer for cash transactions like withdrawal and encashment?
up to 500,000.00
above 500,000.00 to 2M
above 2M
Who is the person-in-charge in monitoring all activities regarding vault?
Branch Control Officer
Branch Cashier
Teller
Customer Service Associate
How much is the initial and maintaining balance in opening a Personal Current Account?
500.00
5,000.00
10,000.00
15,000.00
How much is the cost of one checkbook?
250.00
360.00
380.00
390.00
Drawn Against Insufficient Funds (DAIF) is one of the reasons for bouncing checks.
True
False
What is the type of check that has a future date written upon it?
Post-dated Check
Stale-dated Check
Returned Check
Cashier's Check
Who is the regular custodian in charge of opening the Vault Door Grill?
Branch Manager
Branch Control Officer
Branch Cashier
Customer Service Associate
What department is in charge of predetermining the allowable Cash in Vault (CIV) level that should be maintained by the branches every end of day?
Administration, Security and Safety Department
Treasury Department
Operations Department
Information and Technology Department
How many signature cards does the client needs to accomplish in opening a Personal 2in1 Savings Account?
1
2
3
4
What kind of Time Deposit accounts with 5 years and above terms are not exempted in collection of 20% Withholding Tax?
Individual Accounts
Personal Accounts
Joint Accounts
Corporate Accounts
What is the formula in computing the Documentary Stamp Tax for Time Deposit accounts with less than 1 year term?
[(P/200) t / 360] 1.5
[(P/200) t / 365] 1.5
(P/200) 1.5
P/200
Which of the following is/are an example of Controllable Forms? Choose all that applies.
Regular Savings Passbook
Current and 2in1 Savings Checkbook
Cash Transfer Slip
Official Receipt
Vault Record Book
What is the Time Deposit mode of interest payment where the interest earned is added on the principal amount and automatically renewed for same term?
(a)
What is the base year in computing the interest of Time Deposit Accounts with 1 year and above term?
(a)
