KNOWLEDGE TEST

Position: Treasury Assistant Date: ___________________

Names: ____________________ Score: ________________

Read carefully and answer the following questions:

1. What is a bank reconciliation?

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2. What is the supplier payment flow?

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3. How is a flat file made for transfer in cash management?
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4. How much is the value of the retention for purchases?
a. 8% to natural persons and 1% to obligated persons
b. 1% to natural persons and 10% to obligated persons
c. None of the above
5. What do you know about electronic billing?
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6. How would you make an accounts payable report?

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7. Mention the petty cash accounting process

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8. When the payment to a supplier is generated by check, what

document must be made in the accounting system to record
this payment?
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9. What is a credit card settlement?

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10. How do you fill out a check correctly?

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Signature of the Applicant