3092001
Question 1
Question
Out of town checks becomes clear after 5 days.
Answer
- True
- False
Question 2
Question
BRSTN is located at the:
Answer
-
lower right of the check
-
lower left of the check
-
upper right of the check
-
upper left of the check
Question 3
Answer
-
Michael dela Cruz
-
Filtrepreneur Franchise Inc
Question 4
Question
I deposited the BPI check I issued amounting to P400,000 to his EWB account. Who is the presenting bank?
Answer
-
BPI
-
EWB
Question 5
Question
Drawee bank has to inform the drawer for any returned check
Answer
- True
- False
Question 6
Question
Presenting bank has to inform the depositor for any returned check.
Answer
- True
- False
Question 7
Question
How many times can we deposit a check?
Answer
-
one
-
three
-
four
-
two
Question 8
Question
How many months does it take for a check to be considered as stale?
Answer
-
eight months
-
six months
-
three months
Question 9
Question
When can I deposit the check? (Select all applicable answers)
Answer
-
September 25, 2012
-
September 24, 2012
-
October 1, 2013
-
January 1, 2013
-
December 28, 2012
-
March 1, 2012
Question 10
Answer
- True
- False
Question 11
Answer
-
BPI
-
Philcomsat Holdings Corporation
-
Luis K. Lokin, Jr.
-
Veronica Nepomuceno
Question 12
Answer
-
0000309381
-
010041897
-
3763010529
-
112
Question 13
Answer
-
0000309381
-
010041897
-
3763010529
-
112
Question 14
Answer
- True
- False
Question 15
Question
Banks can still forward physical checks to PCHC even if it's already 5:45pm, at a cost of P10,000.
Answer
- True
- False
Question 16
Question
I issued a check amounting to P143,685,000.00 yesterday. My available balance as of yesterday was only P143,000,000.00. Compute for the RCOCI charges.
Answer
-
3,575
-
715,000
-
4,575
-
716,000
-
3,592
-
718,400
-
718,600
-
719,400
-
719,600
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