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WorksheetsTeller Quiz
Total questions: 20
Worksheet time: 11mins
All checks, for deposit and encashment, should be clear from any alteration.
True
False
All checks for encashment must be signature verified by the Cashier and approved by the Teller.
True
False
Post-dated checks can be accepted by banks for deposit.
True
False
What time is the start of the banking hours?
before 8:00 AM
8:00 AM
before 8:30 AM
8:30 AM
Which of the following refers to a branch where the involved deposit account is opened or maintained?
transacting branch
nearest branch
maintaining branch
bankwide
What is the slip used in recording the check details of all the collected Other Bank’s Check for that day’s transaction?
Check Transfer Slip
COCI Transfer Slip
Check Transmittal Slip
COCI Transmittal Slip
How much is the total amount of Bait Money placed inside the Picos Box?
500.00
1,000.00
1,500.00
2,000.00
What kind of deposit transaction is made in any GM Bank of Luzon, Inc. branch other than where the account has been opened?
Cash Deposit
Check Deposit
Interbranch Deposit
Savings Deposit
What portion of the withdrawal slip should be crossed out if the transaction is made by the depositor?
Withdrawal Thru Representative
Denomination Breakdown
Not applicable
Verified by
Who shall indicate the counter signature on the face of the withdrawal slip if alteration has been made?
Depositor
Teller
Client's representative
Cashier
What is the supporting document needed before accepting a Loan Payment from the client due for preparation of Official Receipt?
Memorandum of Agreement
Credit Processing Sheet
Statement of Account
Approved fund placement
Where does the Teller keeps their remaining loose bills and coins at the end of each banking day?
(a)
Who is the bank personnel primary responsible in verification of cash withdrawals and checks for encashment?
(a)
What kind of check is guaranteed by a bank, drawn on the bank's own funds and signed by a Cashier?
(a)
Who shall check the validity of check deposit before the Teller could post it in the T24 system?
(a)
How much is the Interbranch Fee for cash deposit to Regular Savings, Current or 2in1 Savings Account?
(a)
Complete the statement : No (a) , no withdrawal.
Which of the following is/are example/s of Official Receipt transaction made by Tellers? Select all that applies.
Cash Advance disbursement
Loan payment
Payment of bank charges
Liquidation of Cash Advance
Petty Cash Fund replenishment
Which of the following is/are example/s of Cashier's Check transaction posted by the Teller? Select all that applies.
Payment for outstanding loan balance
Fringe benefit - Salary Loan disbursement
Reimbursement
Comprehensive insurance claim
ATM loading
Which of the following is/are a valid over-the-counter transaction for Crossed Checks? Select all that applies.
encashment
deposit
clearing
