
SK Receipts/Collections and Deposits

Quiz
•
Other
•
Professional Development
•
Medium

Nelda Gomez
Used 13+ times
FREE Resource
11 questions
Show all answers
1.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Who is the Collecting Officer?
SK Secretary
SK Chairperson
BMO
SK Treasurer
2.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Where travel time to the GOB/AGDB is more than one day, deposits shall be made at least once a week or as soon as the collections reach ₱_________.
500.00
15,000.00
5,000.00
10,000.00
3.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
______ is used in the recording and monitoring of receipts/ collections and deposits of SK funds.
Registry of Budget, Commitments, Payments and Balances (RBCPB)
Register of Cash in Bank and Other Related Financial Transactions (RCB)
Statement of Receipts and Payments (SRP).
Register of Cash Receipts, Deposits and Other Related Financial Transactions
(RCRD)
4.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Issuance of a provisional receipt is allowed. (TRUE/FALSE)
TRUE
FALSE
5.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
As defined in the handbook, Receipts/Collections constitute all collections during a given period either ________________________.
in cash and/or direct deposit to the SK bank account
in cash, in check and/or direct deposit to the SK bank account
in check and/or direct deposit to the SK bank account
in cash and/or in check
6.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Issuance of an Official Receipt is not required upon transfer of the 10% Share of the SK to its separate bank account.
TRUE
FALSE
7.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
______ is used in the recording and monitoring of deposits and withdrawals/payments from the current account.
Register of Cash in Bank and Other Related Financial Transactions (RCB)
Registry of Budget, Commitments, Payments and Balances (RBCPB)
Statement of Receipts and Payments (SRP).
Register of Cash Receipts, Deposits and Other Related Financial Transactions
(RCRD)
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