Cash office
Cash Office Knowledge Quiz
Test your understanding of cash office procedures with this engaging quiz! Designed for those working in retail, it covers essential topics such as cash collection, petty cash management, and safe verification protocols.
- Multiple-choice and checkbox questions
- Assess your knowledge and readiness
- Fun and educational format
The cash office notice board must be set-up with folowing logs
Cash Collection Control Log
Daily Deposit Log
Petty cash Log
Safe verification Log
Sensitive Data Disposal Calendar
When is the best time to complete store open ?
5 minutes prior store trade
1 hour prior store trade
30 minutes prior store trade
Which of the following folders cash office should contain ?
Petty cash Log
Safe verification folder
Leavers pack up folder
Sensitive Data Disposal Calendar
Cash Collection Control log
Daily deposit log
Banking book log
If you are unable to acces safe to collect floats, who need to be informed?
Store Manager
IT helpdesk
DLPM
DM
ECSO
Customer service
Are we accepting foregin curency in store?
Yes
No
Euros/ Sterling only
How much is the value of a new float ?
200£
205£
202£
How frequently Love2Shop Vouchers should be banked?
Daily
Weekly
Monthly
How long Petty Cash folder should be stored?
6 months
12 months
3 years
6years
9 years
What is the value for Refund media collation ?
All cash/ SVC over 59.99£
Cash over 79.99 £
All cash / SVC over 79.99£
All cash/ SVC over 99.99£
When full safe verification should take place ?
Every reconciliation day in cash office
Every Sunday
Every Monday
What is the maximum amount outer banking bag?
30,000£
7,000£
20,000£
When Speed Memo should be sent ?
When total variance of banking is over 50£
When store is not polling
When total variance of banking is over 20£
When store is down
When increase or decrease in the value of the top shelf of the safe (including Service Desk Change Fund)
When change to the total number or value of the register floats
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