Prepare and process documents for financial and banking processes (13932)
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MODULE 1 – PETTY CASH PROCEDURE ACCORDING TO ORGANISATIONAL REQUIREMENTS4 Lessons|1 Quiz
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MODULE 2 – PROCESS PETTY CASH TRANSACTIONS5 Lessons|1 Quiz
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MODULE 3 – EXPLAIN THE BANKING PROCEDURES CONDUCTED WITHIN THE ORGANISATIONAL CONTEXT6 Lessons|1 Quiz
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MODULE 4 – PROCESS PAYMENTS4 Lessons|1 Quiz
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MODULE 5 – PROCESS BANKING TRANSACTIONS12 Lessons|1 Quiz
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5.1: Banking Transactions
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5.2: Accounts Receivable
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5.3: Accounts Payable
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5.4: Transfers, Deposits and Withdrawals
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5.5: Preparing the Deposit Document
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5.6: Electronic Banking
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5.7: Completing Bank Deposits
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5.8: Disclosures
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5.9: Errors
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5.10: Lost or Stolen ATM or Debit Cards
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5.11: Limited Stop-Payment Privileges
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5:12: The Activity of Organizing and Storing
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5.1: Banking Transactions
Participants 4222
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Question 1 of 5
1. Question
True or False
The use of debit and credit cards may be rapidly replacing and eliminating cash transactions.
CorrectIncorrect -
Question 2 of 5
2. Question
True or False
To balance the petty cash book you must Add up the expenditure column to get a total.
CorrectIncorrect -
Question 3 of 5
3. Question
True or False
The person who requested the petty cash, he or she does not need to give the petty cash custodian the receipt.
CorrectIncorrect -
Question 4 of 5
4. Question
True or False
The most important daily records you need are a receipt book for recording income and petty cash vouchers for recording small expenses.
CorrectIncorrect -
Question 5 of 5
5. Question
True or False
Petty cash can be used for personal loans, emergency loans, salaries, wages, or cashing cheques.
CorrectIncorrect