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REPORTING 1

Authored by amni syaakirah

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REPORTING 1
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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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