Branch Cashier Activities

An illustration showing a branch cashier at a bank, engaging with customers, handling cash, and working with financial documents, in a professional office environment.

Branch Cashier Activities Quiz

Test your knowledge on the key responsibilities and activities of a branch cashier. This quiz is designed for individuals involved in banking operations and finance management.

Key topics include:

Bank transfer confirmations
Petty cash reimbursement processes
Day-end report submissions
Customer signature protocols

11 Questions3 MinutesCreated by ManagingCash123

1. Before receipting , payments done via bank transfers/ direct deposits should be confirmed by which department ?

Treasury

Credit

Commercial

3. Issuance of a system generated gate pass is done for both - units & workshops and part counter sales.

True

False

4. Petty Cash Reimbursement Document should be prepared by the branch cashier as and when the float utilization reaches;

50%

45%

30%

6. If the IOU is not settled, follow up and escalate as the cash has to be returned within ____ days

7. Who is accountable for submission of day end reports?

Branch Cashier

Branch Manager

Sales Admin

9. Who is responsible to acquire customer signatures on invoice and delivery note when the vehicle is released?

Sales Admin

Cashier

Location Manager

10. All sales returns for re-invoicing purpose should be approved by the respective business GM.

True

False

Branch Cashier Activities

Branch Cashier Activities Quiz

More Quizzes