Cash operations RFET. Test 100 questions for Excellent

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Cash operations RFET. Test 100 questions for Excellent

TEST RFET on Excellent
1. What document registers the fact of issuing money from the cashier?
a) Incoming cash order;
b) Cash receipt;
c) Accounting reference-calculation;
d) Invoice.

2. Who is responsible for the systematic verification of the accuracy of the cash book?
a) Chief accountant;
b) Accountant for funds;
c) Cashier;
d) Head of the organization

3. When is it necessary to make a register of deposited amounts?
a) Before the delivery of an unpaid salary to the bank;
b) After the delivery of an unpaid salary to the bank;
c. In the evening of each day of the issue of wages;
d) At the end of each quarter;
e) Each time the accountants do not come for the money on time.

4. What data should be entered in the "Note" line, if the salary was issued by proxy? Choose the correct answer.
a) The date of issue of money;
b) Passport data of the authorized person;
c) Requisites of power of attorney;
d) Requisites of the payroll.

5. What address should the employee indicate in the employment contract if he is registered in one place and lives in another?
a) Address only;
b) Address of registration or address of residence, at the discretion of the employee himself;
c) Immediately 2 addresses - address of registration and address of residence;
d) In this case, you must put a dash in the line.

6. What should be written in the column "Signature in receiving money" in the Payroll opposite the name of the employee who did not receive his wages on time?
a) Not issued;
b) Listed;
c) Deposited;
d) Transferred to the bank account No..

7. What does the cashier´s report consist of?
a) From the detachable half of the report sheet and all the FSPs accumulated per day;
b) From the detachable half of the report sheet and all RCS accumulated during the week;
c) From the detachable half of the report sheet and all RCS and FFP accumulated for the day;
d) From the detachable half of the report sheet and all RCS and FSP accumulated during the whole working week.

8. For what period can an inventory commission be created?
a) For a period of one inspection;
b) No more than two checks;
c) For the period of one inspection, and for a long time;
d) Not less than 1 year.

9. What part of the cash deposit announcement is attached to the bank statement?
a) The announcement;
b) Order;
c) Receipt;
d) The entire document is attached as a whole.

10. In which cases can the cash order account be considered valid? Choose several answers.
a) If it does not have the signature of the recipient of money, provided that the order is issued for the total amount of the wage;
b) If there is no signature of the head on condition that such signature is on the documents attached to the warrant;
c) If it does not have the signature of the chief accountant provided that the chief accountant has signed an accountant for monetary funds;
d) If there is no date of compilation on it.

11. How should the seal be stamped on the receipt of a new cash register?
a) Precisely on the receipt and in no case get out of its edges;
b) The seal should get out a little from the edges of the receipt and seize the cover of the cash book itself;
c) One stamp must be on the receipt, the other on the same place on the outside of the cover;
d) It does not matter, the main thing is for the seal to seize the signatures on the receipt.

12. How should the cashier act if the manager refused to eliminate violations of the technical and fire safety of the cashier´s premises?
a) Write a statement of waiver of liability in the name of the manager;
b. Require a written order from the manager authorizing the operation of the cashier´s premises with all the existing deficiencies;
c) Apply for resignation at will;
d) Require a revision of the contract on full liability and introduction of an item regarding the equipment of the cashier.

13. Who approves the application for a new cashier to work?
a) Chief Accountant;
b) Accountant for funds

Additional information

98. What should the cashier check before taking the money to the cashier? Choose the right options.
a) The existence of a cash accountant´s signature in the PSC;
b) Authenticity and solvency of money;
c) The compliance of the payer´s passport data with the data specified in the PQS;
d) Presence of the chief accountant in the PSC;
e) Availability of applications declared in the PSC.

99. What should the cashier do if the customer brought him banknotes with scrapes and small holes?
a) Take them to the cashier;
b) Return them to the client;
c) Ask the customer to change them;
d) Send them for examination.

100. When is an organization allowed to exceed the limit of the cash balance?
a) In the issue of wages;
b) In settlements with subcontractors;
c) When calculating with suppliers for large quantities of goods;
d) When calculating loans and borrowings.


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