REPORTING 1

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. 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.Which department is responsible for managing the IBG?

• HELDESK

• SIIBS OPERATION

• SALURAN, SOKONGAN PELANGGAN & KUALITI SERVIS

• PEMPROSESAN OPERASI (PEMBIAYAAN)

• PEMPROSESAN OPERASI BUKAN PEMBIAYAAN

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. 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