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WorksheetsBlagajničko i računovodstveno poslovanje
Total questions: 69
Worksheet time: 35mins
Which regulations govern the cashier and accounting operations of the cashier at HŽ Putnički prijevoz?
What is a cashier?
What is the cashier maximum, and what is a subsidy?
Which regulations govern the cash and accounting operations of the cash register at HŽ Passenger Transport?
What is a cash register?
What is a transport ticket?
What is the difference between calculating, charging, and accounting?
Who can work at the cash register and what are their obligations?
What are the jobs of the passenger cash desk?
How are transport tickets ordered?
What is ordered with the K-1 request?
What parts does the K-1 request consist of?
Describe the ordering process for tickets.
What are the jobs of the passenger cash desk?
How are transport tickets ordered?
What is ordered with the request form K-1?
What parts does the request form K-1 consist of?
Describe the procedure for ordering transport tickets!
Who and when keeps the record of transport tickets?
What data is entered in the K-32 notebook?
How does the conductor confirm the receipt of the electronic ticket roll?
When does the passenger cashier perform the tasks of the supplementary cashier?
At which station does the conductor take charge of the rolls of tickets issued on the train?
How many rolls does the conductor take charge of?
How does the conductor settle with the supplementary cashier and what does the cashier do with those canceled tickets?
What is the process for returning unused transport tickets?
What must the passenger cashier keep and submit to the Revenue Control at the end of the month?
Under what conditions can a transport ticket issued on a mobile terminal be returned?
What can the train staff return using the mobile terminal?
What is printed for the cancellation of the mentioned ticket on mobile and stable terminals?
Where can the number and amount of canceled transport tickets be seen?
What must be submitted to the Revenue Control at the end of the month along with the canceled ticket?
What should the conductor or cashier do with canceled or returned tickets?
What must the total number and amount of canceled and returned tickets match?
What happens if the finalized list K-41c does not match the report R3?
What will happen if a canceled or returned ticket is missing from the list K-41c?
What message appears on the screen for canceled tickets?
What are the tickets called that are canceled due to misunderstanding with the passenger?
What must be attached to the canceled ticket when it is returned?
What rights does a passenger have regarding unused or partially used tickets?
Where are transport tickets recorded?
In which account does the cashier include the transport document based on which the refund of the transport ticket price was made?
What is the difference between refunded and canceled transport tickets?
Describe the process of returning transport tickets at the cashier!
Describe the reasons for refunding the price of transport tickets at the stable terminal!
Who and when prepares the daily summary of the passenger cashier?
In which book do cashiers prepare the daily summary?
What is all recorded in the book K-41?
What is included in the liabilities of the passenger cashier, and what is included in the disbursements?
Describe the procedure in case of excess or shortage in the cashier.
What are the jobs of the luggage cashier?
Who empties the wardrobe lockers and how?
Describe the daily summary of the luggage cashier!
Describe the monthly summary of the luggage cashier!
List the jobs of the station cashier!
What accounts does the station cashier keep during the month?
How does the station cashier send transportation revenues?
In which account does the station cashier daily record all receipts and expenditures?
What is recorded as a charge in the main business journal, and what as a discharge?
Describe the daily summary of the station cashier!
Describe the monthly summary of the station cashier!
What happens if the explanation of the accountant is justified?
The control remark will be reduced or abandoned.
The control remark will be increased.
The accountant will be penalized.
The station will not be informed.
What is the purpose of the control remarks issued in favor?
They are considered as excess in the cash register.
They are used to penalize the accountant.
They are ignored by the revenue control.
They are sent to the station.
What is the document used for issuing control remarks?
Control Remark - K-211
Revenue Control - K-212
Tariff Control - K-213
Payment Request - K-261
Who is responsible for tariff control remarks?
The cashier who made the mistake.
The passenger.
The station manager.
The accountant.
What happens if the user of transport does not pay the control remark within 30 days?
The station will send a report to the revenue control.
The control remark will be canceled.
The user will be banned from transport.
The amount will be doubled.
What is the time limit for the expiration of claims in domestic transport?
Six months.
Twelve months.
Three months.
One month.
What is the document used for tariff control remarks from passenger traffic?
K-211
K-212
K-213
K-214
What is recorded in the notebook of control remarks?
Control remarks.
Revenue reports.
Passenger complaints.
Tariff adjustments.
