Cash operations - synergy test (answers)
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Description
Synergy answers to discipline - Cash management
This collection contains 44 answers
Minimum rating from "Good"
1. is a hardware and software complex that accepts payments from individuals in a self-service mode.
2. ... issued to the client after depositing cash together with a statement from the current account
3. Issuance of checkbooks to clients - legal entities is fixed by the bank ...
4. The issuance of commemorative coins is engaged in ...
5. Acceptance or refusal of the payer to pay the payment request with acceptance is made out ...
6. The bank (branch) conducts audits of cash with the execution of acts in the form of ...
7. Issuance of checkbooks to clients - legal entities is recorded by the bank ...
8. The responsibility for organizing the current cash control is ...
9. The Nominated Bank is obliged to notify the Issuing Bank of the placement of payment requests in the card index of unpaid settlement documents no later than ... the day following the day of the document placement in the card index
10. Card file of unpaid settlement documents to the current account of an individual ...
11. A commercial organization must submit a cash application to the bank ...
12. Coin of the Bank of Russia of different denominations can be formed and packed in prefabricated bags weighing no more than ...
13. On the basis of ... the bank issues cash to the company
14. It is not true that ... is part of the cash register
15. It is not true that ... refer to technical means that are used to improve the quality of the examination of the authenticity of banknotes
16. It is not true that the banking requirements are met by the provision that ...
17. It is not true that the client indicates such details as ...
18. It is not true that in order to improve customer service, a bank creates ... a cashier
19. It is not true that the device for checking the authenticity of banknotes includes ... a detector
20. It is not true that cash is issued from the accounts of legal entities to ...
21. A regulatory document of the Bank of Russia that regulates the procedure for carrying out cash transactions - ...
22. Depersonalized metal accounts are kept in ...
23. General responsibility for the state of accounting, organization of document flow and control in a commercial bank is borne by ...
24. The announcement for the cash advance consists of ...
25. The body that establishes the rules for conducting cash and settlement operations is ...
26. Organizations and enterprises ... keep their free funds in the accounts of commercial banks
27. Organizations carrying out cash collection, ...
28. The main payment document used in non-cash payments - ...
29. The order of execution of the client's settlement orders for the bank is established by ...
30. Banknotes that have lost a significant portion, but retained at least ...% of their original
31. The following main document serves as the legal basis for banks to carry out transactions with precious metals and precious stones: ...
32. The maximum amount of cash settlements between legal entities is limited ...
33. An enterprise, when the cash limit is exceeded, is obliged to ...
34. When depositing cash to the bank, legal entities have the right to deposit cash:
35. When closing the current (current) account, a checkbook with unused cash checks, the client must ...
36. Settlements between clients of one bank institution are carried out ...
37. System ... operates in the payment system of the Bank of Russia and is intended for making urgent payments in the currency of the Russian
38. The Western Uniоn transfer system is international, transfers through it are carried out between individuals ...
39. According to the Instruction of the Central Bank of the Russian Federation of March 30.03.2004, 111 No. XNUMX-I "On the obligatory sale of a part of foreign exchange earnings", the authorized bank is obliged to sell ... the client's foreign exchange earnings
40. Create operational cash desks outside the bank's cash desk ...
41. The authorized bank is obliged to sell ... the client's foreign exchange earnings
This collection contains 44 answers
Minimum rating from "Good"
1. is a hardware and software complex that accepts payments from individuals in a self-service mode.
2. ... issued to the client after depositing cash together with a statement from the current account
3. Issuance of checkbooks to clients - legal entities is fixed by the bank ...
4. The issuance of commemorative coins is engaged in ...
5. Acceptance or refusal of the payer to pay the payment request with acceptance is made out ...
6. The bank (branch) conducts audits of cash with the execution of acts in the form of ...
7. Issuance of checkbooks to clients - legal entities is recorded by the bank ...
8. The responsibility for organizing the current cash control is ...
9. The Nominated Bank is obliged to notify the Issuing Bank of the placement of payment requests in the card index of unpaid settlement documents no later than ... the day following the day of the document placement in the card index
10. Card file of unpaid settlement documents to the current account of an individual ...
11. A commercial organization must submit a cash application to the bank ...
12. Coin of the Bank of Russia of different denominations can be formed and packed in prefabricated bags weighing no more than ...
13. On the basis of ... the bank issues cash to the company
14. It is not true that ... is part of the cash register
15. It is not true that ... refer to technical means that are used to improve the quality of the examination of the authenticity of banknotes
16. It is not true that the banking requirements are met by the provision that ...
17. It is not true that the client indicates such details as ...
18. It is not true that in order to improve customer service, a bank creates ... a cashier
19. It is not true that the device for checking the authenticity of banknotes includes ... a detector
20. It is not true that cash is issued from the accounts of legal entities to ...
21. A regulatory document of the Bank of Russia that regulates the procedure for carrying out cash transactions - ...
22. Depersonalized metal accounts are kept in ...
23. General responsibility for the state of accounting, organization of document flow and control in a commercial bank is borne by ...
24. The announcement for the cash advance consists of ...
25. The body that establishes the rules for conducting cash and settlement operations is ...
26. Organizations and enterprises ... keep their free funds in the accounts of commercial banks
27. Organizations carrying out cash collection, ...
28. The main payment document used in non-cash payments - ...
29. The order of execution of the client's settlement orders for the bank is established by ...
30. Banknotes that have lost a significant portion, but retained at least ...% of their original
31. The following main document serves as the legal basis for banks to carry out transactions with precious metals and precious stones: ...
32. The maximum amount of cash settlements between legal entities is limited ...
33. An enterprise, when the cash limit is exceeded, is obliged to ...
34. When depositing cash to the bank, legal entities have the right to deposit cash:
35. When closing the current (current) account, a checkbook with unused cash checks, the client must ...
36. Settlements between clients of one bank institution are carried out ...
37. System ... operates in the payment system of the Bank of Russia and is intended for making urgent payments in the currency of the Russian
38. The Western Uniоn transfer system is international, transfers through it are carried out between individuals ...
39. According to the Instruction of the Central Bank of the Russian Federation of March 30.03.2004, 111 No. XNUMX-I "On the obligatory sale of a part of foreign exchange earnings", the authorized bank is obliged to sell ... the client's foreign exchange earnings
40. Create operational cash desks outside the bank's cash desk ...
41. The authorized bank is obliged to sell ... the client's foreign exchange earnings
Additional Information
42. The Federal Law "On Precious Metals and Precious Stones" determines that precious metals do not include43. The form of blank checkbooks is established by ...
44. The feasibility of creating various types of cash registers in the bank is determined by ...