SOP

A detailed illustration of cash management procedures, showing cash registers, incident reports, checklist items, and team members collaborating in an office environment.

Cash Management SOP Quiz

Test your knowledge on the Standard Operating Procedures (SOP) related to cash management! This quiz is designed to ensure you are familiar with essential protocols and practices that contribute to effective cash handling.

Participate in this quick quiz to learn more about:

Return bill attachments
Cash handover frequency
Incident reporting guidelines

10 Questions2 MinutesCreated by ManagingForce247

Return bill must be attached in ______

Daily Media Register

Cash Handover Register

In&Out Register

What should be mentioned in the notes column of the open/close checklist

Details of the pending tasks

Name of the person to whom the pending tasks have been assigned

Both

How many times Cash handover sheet has to be updates in a day?

Safe fund in Finance Log compresses' of _______ &_________

Petty cash, Float cash

Sale cash, Float Cash

Petty cash, Sale cash

_____, ______ & _______ must be attached in Daily Media Register

Return bill, Z out report, Card settlement report

Return bill, X out report, Card settlement report

Incase of shortage of _______ or more _______ report must be raised with ARM

1000, incident

5000, Discrepancy

1000, Discrepancy

One SMT member must be present during global count process with SA or SI

True

False

Incident report must be shared within _______ hours happening of the incident.

The format of Inter-store Exchange must be filled in case when the stock is exchanged on MRP to MRP basis between the stores

True

False

Global Count needs to be done _______ a month

Once

Twice

Thrice

Cash Management SOP Quiz

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