Cash Department

1. Currency chest is the property of 2. Banks maintain Currency chests as an agent of 3. One rupee coin form part of 4. The minimum transactions from/to Currency Chest will be of 5. Vault Register is held in the custody of 6. Where the vault register should be kept 7. What is Currency Transfer 8. Daily Currency Transfer figure will be advised to 9. In case of any delay in reporting of Currency Transfer figures or in case of wrong reporting, Reserve Bank of India charges penal interest at the rate of 10. Verification of Currency Chest balances by officials other than Joint custodian is done at ___________ intervals 11. Surprise verification of Critical Currency Chests is made by LHO at 12. What type of entry should be passed when remittance is sent from one currency chest to another currency chest? 13. Charges towards police escorts, transport etc. for chest to chest remittances of treasure is.. 14. Repository is part of 15.What is the periodicity for obtention of Strong Room Fitness Certificate 16.Counterfeit banknotes can be impounded by 17. Guarantee Bond system is applicable to Currency Notes upto Rs... 18.Printing & Circulation of forged Indian currency notes is an offence u/s 19.Small Coin Depot is the property of 20. Small Coin depot comprises of 21.Minimum transactions from/to Small coin depot will be 22.Branches report Small Coin Depot transactions to 23.Fidelity insurance cover for single window operator is obtained for 24. When a Rs 100/- note is found in the branch/cash dept., it is credited to

Prepared by S.V.Satyanarayana, Manager (Training),SBLC, Tirupati

25.Colour of vertical polymer band printed with SBI name and logo shall be _______ for preparing note packets upto denomination of Rs 20/26. Colour of vertical polymer band printed with SBI name and logo shall be _______ for preparing note packets of denomination above Rs 20/- and upto Rs 1000/27.Petty Cash should be checked by ____________ at _____________ interval 28.Safe deposit receipt relating to deposit of duplicate keys is entered in BD register and the safe deposit receipt is held by _________________ 29.One Re coin is issued under _______ act 30.Clean Note Policy has been issued by RBI under 31.Penalty for violation of Clean Note Policy is 32.Currency Notes are printed at 33.Cash retention limit of the branch will be reviewed by _________ every year in the month of __________ 34.Cash Retention Limit review note of branches will be put to __________ for approval in the month of __________ 35.Controller of the branch will arrange for periodical cash verification of the Hand Balance Branches at 36. Expand ICCOMS 37. In- Branch Cash Handling Process has been introduced at___________ branches 38. Overnight cash retention limit allotted to the SWO / Assistant (Cash) in the system for keeping cash in a aluminium box is ______________ 39. The person preparing the Note packets for denomination ______________ upto Rs.100/- is responsible for

40. Recounting is not required for denominations upto Rs.________ 41. For replenishment of currency chest, indents should be sent to currency officer at _________ intervals 42. What is an uncurrent coin ? 43. In case any shortage is found in remittance received from Reserve Bank of India, the option available to branch is.. 44. Coins upto _______ paise are demonetized wef 01-07-2011

Prepared by S.V.Satyanarayana, Manager (Training),SBLC, Tirupati

Answers 1. RBI 2. RBI 3. Currency Chest 4. 100000 and in multiples of 50000 5. Joint Custodians

6. Inside the strong room 7. Difference between deposits & withdrawals 8. FSLO 9. 2% above Bank Rate 10. Bimonthly Paid initially by Bank and get

11. Quarterly intervals reimbursement from RBI

12. No entry 13. 14. Currency Chest

15. Yearly, inside the strong room Banks

16. PSB, Private Banks, Foreign Banks, RRBs, Coop.

17. Rs.100/- 18. 489A & 489 E of Indian Penal Code 19. Government of India 20. Coins of 59 paise and below 22. FSLO 25. Pink

21. Rs.100 and in multiples of Rs.50/23. Rs.5 lacs 24. Sundry Deposit Account 26. While

27. Branch Manager, Monthly 28. BM outside the strong room 29. Coinage Act, 1906 30. Sec.35 of BR Act. 32. Nasik, Dewas, Mysore & Salboni 33.

31. 5 lakhs and cancellation of license RM or CM (Admin.), May 34. GM (Network), June

35. Half yearly intervals 37. All

36. Integrated Computerised Currency Operations & Management Systems branches 38. 1 lakh 39. Quality and Quantity 40. Rs.100/- 41.Half yearly

42. Coin withdrawn from circulation 43. Send remittance to RBI for the difference amount 44. Rs.25 paise & below

Prepared by S.V.Satyanarayana, Manager (Training),SBLC, Tirupati