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 6
1. Question
True or False
Bank reconciliation at the end of every month verifies the amount you have in your cheque account.
CorrectIncorrect -
Question 2 of 6
2. Question
True or False
Sales invoices should be numbered. At a minimum, prepare two copies; one copy to the customer and retain the other.
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Question 3 of 6
3. Question
True or False
Telephonic banking allows for all banking services to be accessed via phone.
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Question 4 of 6
4. Question
True or False
An advantage of internet banking is 24 hour, 7 days a week access.
CorrectIncorrect -
Question 5 of 6
5. Question
True or False
PC banking is similar to TV banking, The main difference is that you do not use the TV to access your account. Instead, your PC.
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Question 6 of 6
6. Question
True or False
Switch is an electronic payment that is accepted by most retailers throughout the UK.
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