Sales Recon

For GCH, Safeguard personnel only banked into HSBC bank (account number HSBC  352303390101).

• True

• False

Remark contra media is used in Pandamart reconciliation

• True

• False

The status of DSR changes from 'Pending' to 'Saved' after confirmation

• True

• False

My Kasih, Zakat and E-care have separate GL account for sales transaction?

• True

• False

In the media reconciliation report, there is no need to reclass for transactions that are remarked Contra Media?

• True

• False

Under M004-Jutaria Amex transaction, Merchant ID is used to check for collection receipt in the bank statement

• True

• False

In Pandamart transaction, to check the collection receipt in the bank statement we find word “pandamart” in narrative description or column S

• True

• False

During reconciliation, if an amount is less than 20RM, need to remark it as SHORT/EXCESS

• True

• False

Interface from e-recon system to SAP Fico system is only applicable for GCH (M001).

• True

• False

In all GCH and Jutaria reconciliation report (BSAR), under RUN tab username UC4CPIC is refers to sales data.

• True

• False