Professional Documents
Culture Documents
COMPREHENSIVE EXAMINATION
I. IDENTIFICATION
1. In the collection receipt (CR) there are three (3) copies and to be distributed to?
1st (Original):____________________________________
2nd (Duplicate):___________________________________
3rd (Triplicate): ___________________________________
4th (Quadruplicate):_______________________________
3. Merchandise transfer received (MTR) distribution of copies
1st (Original):____________________________________
2nd (Duplicate):___________________________________
3rd (Triplicate): ___________________________________
4th (Quadruplicate):_______________________________
4. The delivery receipt (DR) will be issued in four copies and to be distributed to?
1st (Original):____________________________________
2nd (Duplicate):___________________________________
3rd (Triplicate): ___________________________________
4th (Quadruplicate):_______________________________
5. The Receiving Report (RR) will be distributed in four copies
1st (Original):____________________________________
2nd (Duplicate):___________________________________
3rd (Triplicate): ___________________________________
4th (Quadruplicate):_______________________________
6. The Sales Invoice (S.I.) will be issued in three (3) copies and to be distributed to?
1st (Original):____________________________________
2nd (Duplicate):___________________________________
3rd (Triplicate): ___________________________________
7. Who will be the one responsible in making Daily Cash Position Report (DCPR)
Answer: _________________________
8. In Daily Cash Position Report (DCPR) how many copies do you make?
9. Who will be the first one to check the Daily Cash Position Report (DCPR)
Answer: __________________________
10. In collection Receipt (CR) there are how many signature do you see, and from whom the
signature is?
11. Who will be the one to counter sign the Manual Ledger and confirm that the accuracy of
the payment made by the cashier/CSR is correct?
Answer: ______________________________
Answer: _______________________________
Answer: ________________________________
Answer: ________________________________
15. In what books of account do you record the collection you received from the
customer/s?
Answer: _____________________________
16. In what books of account do you record your sales in the branch?
Answer: _____________________________
17. In what books of account do you record your expenses, payments of billing in the
branch?
Answer: _____________________________
18. If there is inter branch Payment, if your branch is GUD Moto Trading Inc. (GMTI) and
your customer pays his/her monthly amortization to United Motoliance Network Corp.
(UMNC) what receipt you are going to issue?
Answer: _______________________________
19. If there is inter branch Payment, if your branch is United Motoliance Network Corp.
(UMNC) and your customer pays his/her monthly amortization to GUD Moto Trading
Inc. (GMTI) what receipt you are going to issue?
Answer: ________________________________
7. Interest rate of MC KYMCO from 1mos, 2mos, 3mos, 6mos, 12mos, 18mos, 24mos,
30mos, 36mos?
Terms 1mos 2mos 3mos 6mos 12mos 18mos 24mos 30mos 36mos
%
8. Interest rate of Appliance & Power product from 1mos.3mos, 6mos, 12mos, 18mos,
24mos?
Terms 1mos 3mos 6mos 12mos 18mos 24mos
%
1. DCPR-_____________________________________________________
2. CR-_______________________________________________________
3. OR-______________________________________________________
4. PCV-_______________________________________________________
5. S.I.-________________________________________________________
6. ARJ-________________________________________________________
7. SJ-__________________________________________________________
8. CDJ-________________________________________________________
9. PJ-_________________________________________________________
10. ACK. R.-_____________________________________________________
11. DR-________________________________________________________
12. MR-_______________________________________________________
13. MTS-_______________________________________________________
14. MTR-_______________________________________________________
15. RR-________________________________________________________
16. C.I.S.-_______________________________________________________
17. C.I.R.-_______________________________________________________
18. J.O.-________________________________________________________
19. MVIR-_______________________________________________________
20. DCM-_______________________________________________________
21. C.I.-________________________________________________________
22. AOC-______________________________________________________
IV. Write the formula of the following
Answer: __________________________________
Answer: __________________________________
Answer: __________________________________
VI. MC COUPON
MC ZUSUKI COUPON
MC KAWASAKI
MC HONDA