Question 1: Multiple Choice

Can a walking customer’s information be added in FCUBS?

 Yes

 No

 Leave blank

1 Points

Question 2: Multiple Choice

Liquid assets include -

 Cash in hand and balances with other banks

 Investments in shares and stocks

 loans and advances

 None of the above

 Leave blank

1 Points

Question 3: Multiple Choice

Can Cash In-Charge receive excess amount from a Teller’s Till ID?

 Yes

 No

 Leave blank
1 Points

Question 4: Multiple Choice

Can a teller send/receive cash to/from vault?

 Yes

 No

 Leave blank

1 Points

Question 5: Multiple Choice

How many FCUBS User ID rights does the Cash in Charge have?

 Two

 Three

 One

 Leave blank

1 Points

Question 6: Multiple Choice

Can a stale Cheque be paid?

 May be paid after authentication/duly signed by the drawer

 May be paid without confirmation of the drawer but after proper inquiry

 Must not be paid under any circumstances

  Leave blank

1 Points

Question 7: Multiple Choice

An account holder requests you over telephone to stop payment of a cheque already issued by
him. What will you do if the cheque is presented:

 You will make the payment of the cheque

 You will give objection memo with "Refer to drawer" remarks

 None of the above

 Leave blank

1 Points

Question 8: Multiple Choice

A cash deposit was posted in a wrong account. This reversal requires what type of
Authorization?

 Local (Host)

 Assign (Workflow)

 Leave blank

1 Points

Question 9: Multiple Choice

Auto IB Charge realized from:

 Transaction Account
  Cash in Hand

 Leave blank

1 Points

Question 10: Multiple Choice

Denomination Exchange available through:

 DENM

 TVCL

 DENOMINP

 Leave blank

1 Points

Question 11: Multiple Choice

Pay Order is issued by the banker for -

 Local payments

 Inter-state payments

 Foreign payment

 None of these

 Leave blank

1 Points

Question 12: Multiple Answer

" Pay to A (without 'or order' / 'or bearer')" cheque is payable to:

 A only

 A or his order

 A or his agent only

1 Points

Question 13: Multiple Choice

Available Denomination in any TILL ID check through:

 DENM & DENOMINP

 TVCL & DENOMINP

 TVCL & TVQR

 Leave blank

1 Points

Question 14: Multiple Choice

While Cash Deposit:

 Cash in Hand Credit

 Cash in Hand Debit

 Leave blank

1 Points

Question 15: True or False

Cash must be available in Till ID for payment.

True

False

Leave blank

1 Points

Question 16: Multiple Choice

While a cash payment made through a cheque from an account, accounting entry will fire
through:

 Customer Account Debit and Cash GL Debit

 Customer Account Debit and Cash GL Credit

 Customer Account Credit and Cash GL Debit

 Leave blank

1 Points

Question 17: Multiple Choice

Available Total Cash in any TILL ID check through:

 DENM & DENOMINP

 TVCL & DENOMINP

 TVCL & TLTT

  Leave blank

1 Points

Question 18: Multiple Choice

X and Y are Joint a/c holders under a mandate to operate the a/c singly by both of them. Because
of dispute among them, 'X' instructed the bank not to honour cheque issued by 'Y' on the joint
a/c. What will you do:

 You will not make payment of any cheque

 You will make payment of cheque issued by 'X' only.

 You will not make payment of cheque issued by ‘Y’.

 Leave blank

1 Points

Question 19: Multiple Choice

Who can cancel a crossing on the Cheque:

 Drawee

 Drawer of the cheque.

 Beneficiary

 Leave blank

1 Points

Question 20: True or False

Vault Position (Vault TVCL), Physical Position, Cash Position Memo/Book, Cash in Hand GL
Balance Report must match before vault close every day.
 True

False

Leave blank

1 Points

Question 21: True or False

Cash posting Allowed in Expense GL:

True

False

Leave blank

1 Points

Question 22: Multiple Choice

On receipt of notice of customer's insanity would you stop payment of a cheque?

 No, because customer signed it before insanity

 Yes, insanity terminates contract

 No, because notice of insanity is not enough to dishonor a cheque

 Leave blank

1 Points
Question 23: Multiple Choice

Post-dated Cheques are not paid by a banker because:

 Banker may face problems in future

 It does not constitute 'Payment in due course'

 It is the practice of the Banks

 Leave blank

1 Points

Question 24: Multiple Choice

One of the two joint account holders dies. The account bears a mandate that it may be operated
by either of them. A cheque is presented after the death of one of them:

 Cheque may be paid since mandate covers

 Cheque may be paid since it is the practice of the banks

 No because death terminates the authority in this case

 Leave blank

1 Points

Question 25: Multiple Choice

In case of 'Cash Credit' advance:

 Both the limit and the drawing power are variable

 Limit is fixed but the drawing power is variable

  Drawing power is fixed but limit is variable

 Leave blank

1 Points

Question 26: Multiple Choice

Can a crossed Cheque be paid across the counter?

 Yes, if Manager approves

 Yes, if it is regularly endorsed

 No, banker will be liable to the true owner for any loss due to such payment.

 Leave blank

1 Points

Question 27: True or False

Cash Deposit/Cheque withdrawal amounting 100,000.01 does not require authorization.

True

False

Leave blank

1 Points

Question 28: True or False

Denomination input is not mandatory before EOD.

 True

False

Leave blank

1 Points

Question 29: Multiple Choice

Our Core Banking Software name with version:

 ORACLE 10.0.2

 FLEXCUBE 12.0.2

 Temenos T24

 Leave blank

1 Points

Question 30: Multiple Choice

The following is mandatory to initiate a cash transaction

 TILL Balancing

 Cash Deposit

 Open Teller Batch

 Leave blank

Done!