ROLE & RESPONSIBILITIES OF CSA

WHAT IS PASSING POWER OF CSA INDEPENDENTLY FOR CASH CHEQUE?

• RS. 100000

• RS. 50000

• RS. 150000

• RS. 200000

WHAT IS PASSING POWER OF CSA JOINTLY WITH SENIOR CSA (CASH) FOR CLEARING/TRANSFER VOUCHER?

• >100000 & <250000

• >100000 & <200000

• >150000 & <250000

• >50000 & <250000

WHAT IS PASSING POWER OF CSA JOINTLY WITH SPECIAL CSA FOR CLEARING/TRANSFER VOUCHER?

• >100000 & <250000

• >100000 & <400000

• >150000 & <450000

• >50000 & <250000

WHAT IS PASSING POWER OF SPECIAL CSA FOR CASH CHEQUE?

• 100000

• 400000

• 150000

• 200000

1. WHICH DUTIES ARE NOT APPLICABLE TO CSA OF THE BELOW?

2. 1. GENERATION OF CIBIL REPORT

3. 2. RECEIVING OF INWARD LETTERS

4. 3. RECEIPT OF CHEQUE/DRAFT AND GIVING ACKNOWLEDGEMENT FOR THE SAME IN THE COURNTERFOIL

5. 4. LOADING/REPLENISHING CASH IN ON-SITE ATM/CASH RECYCLER MACHINES

• 1

• 4

• 3

• ALL DUTIES FROM 1 TO 4 ARE APPLICABLE TO CSA

WHICH OF THE FOLLOWINGS PASSING POWERS ARE NOT CORRECT?

1. 1. CASH CHEQUE INDEPENDENT BY CSA - RS. 100000

2. 2. CASH CHEQUE INDEPENDENT BY SPECIAL CSA - RS. 100000

3. 3. CASH CHEQUE INDEPENDENT BY SENIOR CSA (CASH) - RS. 50000

4. 4. CLEARING/TRANSFER CHEQUE INDEPENDENT BY SENIOR CSA (CASH)

5. - RS. 50000

• 1&4

• 2&4

• 1

• 3

CSA CAN COLLECT AND DEPOSIT THE CASH FROM THE CASH DEPOSIT MACHINES/CASH RECYCLER MACHINES IN THE BRANCH AFTER RECONCILING THE ENTRIES JOINTLY WITH

• SENIOR CSA(CASH)/OFFICER

• CSA & OA

• CSA WITH ANOTHER CSA

• CSA, OA & SENIOR OA

SPECIAL CSA WILL ENSURE THAT

• PROCEEDS OF BILLS ARE RECEIVED OR REMITTED PROMPTLY

• REMINDERS AR SENT ON TIME AND FOLLOWED UP

• INTERES, COMMISSIONS AND SERVICE CHARGES ARE COLLECTED

• ALL

PASSING POWERS OF SENIOR CSA FOR RECEIPT AND PAYMENT OF CASH IN DEDICATED CASH COUNTERS IS

• 100000

• 200000

• NO LIMIT

• 250000

PASSING POWERS OF SPECIAL CSA FOR CLEARING/TRANSFER JOINTLY WITH CSA IS

• >300000 & <400000

• >300000 & <350000

• NO LIMIT

• NOTE MOTE THAN RS. 300000