
REPORTING 1
Quiz
•
Other
•
Professional Development
•
Practice Problem
•
Hard
amni syaakirah
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5 questions
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1.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
1. Which of the following represents GL variance in SIIBS?
a) GL3106P BALANCE SHEET
b) GL7356P CASH BALANCING REPORT
c) GL6025P GL & APPLICATION COMPARISON REPORT
d) GL0212P GL DAILY TRANSACTION BY TICKETING NUMBER
2.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
2. Interbranch Transaction Responding is performed at?
a) BMS Go Branch
b) ETP Back Office System
c)FOS Finance Origin System
d)RDF Report Distribution Facility
3.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
3.Which department is responsible for managing the IBG?
HELDESK
SIIBS OPERATION
SALURAN, SOKONGAN PELANGGAN & KUALITI SERVIS
PEMPROSESAN OPERASI (PEMBIAYAAN)
PEMPROSESAN OPERASI BUKAN PEMBIAYAAN
4.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
4.Which department is responsible for managing the BIRO payment?
HELDESK
SIIBS OPERATION
SALURAN, SOKONGAN PELANGGAN & KUALITI SERVIS
PEMPROSESAN OPERASI (PEMBIAYAAN)
PEMPROSESAN OPERASI BUKAN PEMBIAYAAN
5.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
5. Which of the below are the payment modes for Miscellaneous Out (GL Debiting)?
i) CASA
ii) CASH
iii) MOPO
iv) e BANKING DEPOSIT
v) GL (knew/knockoff)
vi) e BANKING WITHDRAWAL
a) i, ii, iv & v
b) i, ii, iii & v
c) i., ii, v & vi
d) i, ii, iv & vi
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