Maintaining cash transactions test Synergy

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Uploaded: 15.03.2019
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Maintaining cash transactions test Synergy

Test 30 questions
Answers 87 ball.
Primary payment certificate, used in personal accounts, - ...
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letter of credit
payment order
a plastic card
payment request

CREATE OPERATING SHOPS OF EXTERNAL KITCHEN BANK…
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They have no right to
they have a right
can only by obtaining permission from the Bank of Russia


Organizations and enterprises… to keep their own secured funds at their own accounts
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owe
not required
partially obliged

It is not true that ... they are hindered by technical means, which are used to increase the quality of long-term banknote
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devices for viewing images seen under infrared illumination
mechanical detectors
instruments for examining banknotes in reflected and transmitted light
devices for observing images in the ultraviolet part of the spectrum

The purpose of creating various types of cascés in a bank is ...
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Bank of Russia
territorial office of the Bank of Russia, where the bank is served
bank chairman
general meeting of shareholders

It is not true that to improve the maintenance of customer bank creates ... Accuracy
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commission fee
parish
evening

The Completing Bank is obliged to notify the Bank-Issuer of the payment of the requirements of the payroll in the scorecard
review the documents after… the day following the date of the communication in the map
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tenth working
third worker
worker

Organizations involved in the accumulation of cash funds, ...
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licensed by the Ministry of Economic Development and Trade
get a license from the CBR
don´t get licenses
get a license from the Ministry of Finance

The announcement of the availability is from ...
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announcements and warrants
announcements, warrants and receipts
announcements and receipts
warrants and receipts

Due to the Instruction of the Center Bank of the Russian Federation of 30.03.2004 No. 111-I “Obligatory offer of a part of a neutral currency”
the authorized bank is obliged to secure the use of ... the client´s wrench
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35%
25%
50 %
75%

If a legal entity has a bank in place, it has the right to invest in cash assets:
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at the expense of any person without restriction
only to your current account
to the account of an individual
creditor account

It is not true that the banking requirements are subject to the situation that ...
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each bank is given a cash balance limit at the cash desk
the limit of the balance of the company´s cash register may be revised during the year at the reasonable request of the enterprise
control over the observance of cash discipline enterprises entrusted to the tax authorities
banks set limits on cash balances for enterprises of all forms of ownership



Metallic accounts are kept in…
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rubles
dollars
grams
kilograms
Euro

It is not true that to the troubles for the verification of the length of the signs of affection ... sense detector
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UV
mechanical
infrared

It is not true that, in the announcement at the mercy of the customer, it shows such details as ...
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account number to which funds should be credited
cash on hand
name of the client from whom the cash was received
signature of the person who gives the money
date of deposit in the bank

The form of the blank books is set to ...
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Government of the Russian Federation
TSB RF
RF State Duma
Ministry of Finance of the Russian Federation

It is not true that, with the accounts of legal entities, cash are issued on ...
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customer service
wages
travel expenses
social benefits and payments ...

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