Maintaining cash transactions answers to tests Synergy

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Uploaded: 26.08.2019
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The main payment document used in non-cash settlements, - ...
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letter of credit
payment order
a plastic card
payment requirement

Create an operating account outside of the tobacco station ...
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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 ... keep their own free cash assets on accounts of commercial banks
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are required
not required
partially required

It is not false that ... is related to the technical means that are used to increase the quality of the banknote´s expertise.
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devices for viewing images visible under infrared lighting,
mechanical metal detectors
banknote research instruments in reflected and transmitted light
ultraviolet imaging devices

The variety of different species of cacc in the bank defines ...
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Bank of Russia
Bank of Russia regional branch where the bank is serviced
Chairman of the Board
general meeting of bank shareholders

It’s good that, for the sake of better customer service, the bank creates ... kaccy
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The Executing Bank is obliged to notify the Bank-emitter of the placement of payment requirements in the card unpaid for the settlement period
dokumentov not later ... the day following the day before placing the dokumenta in the cabinet
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tenth worker
third worker

Organizations involved in the collection of cash funds ...
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get a license from the Ministry of Economic Development and Trade
receive a license from the Central Bank of the Russian Federation
do not get licenses
get a license from the Ministry of Finance

An offer for cash is made up of ...
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announcements and warrants
announcements, warrants and receipts
announcements and receipts
warrants and receipts

According to the Instructions of the Central Bank of the Russian Federation dated March 30, 2004 No. 111-I “On the mandatory sale of a part of foreign exchange earnings”,
The authorized bank is obligated to perform the sale ... foreign currency of the client
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50 %

When paying in cash to a bank, legal entities have the right to deposit cash in cash:
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to the account of any person without restrictions
only to your current account
to the account of an individual
to the bank account of the creditor

It is not false that the requirements of the Bank are satisfied by the provision that ...
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each bank is set a cash balance limit at the operating cash desk
the cash balance of the enterprise may be revised during the year at the reasonable request of the enterprise
control over compliance with cash discipline by enterprises entrusted to the tax authorities
banks set cash balance limits for enterprises of all forms of ownership

Unallocated metal accounts are available in ...
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It’s not bad that to the instruments for checking the authenticity of the money signs is different ... the detector
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It is not false that in the announcement on the availability of cash the client indicates such details as ...
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account number to which funds should be credited
cash on hand
name of the client who received the cash
date of delivery of funds to the bank

The form of checkbook forms is set ...
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Government of the Russian Federation
State Duma of the Russian Federation
Ministry of Finance of the Russian Federation

It is not false that, with accounts of legal entities, cash funds are issued on ...
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payment for customer services


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