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 4
1. Question
True or False
A petty cash fund allows you to make small payments without having to write cheques for small amounts.
CorrectIncorrect -
Question 2 of 4
2. Question
True or False
A VAT receipt, includes the VAT number of the supplier and other relevant details.
CorrectIncorrect -
Question 3 of 4
3. Question
True or False
The fund custodian is not responsible for maintaining the fund in any manner & distributing cash to others upon request.
CorrectIncorrect -
Question 4 of 4
4. Question
True or False
As you pay for expenses out of petty cash, an itemised list of each expenditure should be kept.
CorrectIncorrect