General Computer Test - 168

 

1. Native Reports are

a. Adhoc Report

b. Batch Report

c. Report generated from Production data or OLTP data.

d. All the above.

e. None of the above.

Ans (D)

2. Which one is not correct about Adhoc report

a. Online Report

b. Generated under FCR fast path 7775

c. View/ print under 7778

d. EOD/BOD Report

e. Generated directly from production data base.

Ans (D)

3. Batch Reports are-

a. Adhoc Report

b. EOD/BOD Report

c. Available under Business Objective

d. Generated by FRS data base

e. All the above

Ans (B)

4. Business Object (BO) reports are generated from

a. FCR data base directly

b. FCC data base directly

c. Single Sign on Server

d. Production Server

e. Flex cube Report Server (FRS) data base

Ans (E)

5. Which one of the following Report is not a part of BO report

a. Daily Report

b. Consistency Check Report

c. Balancing Report

d. Balance Sheet Statement & Report

e. Statement of a CASA account

Ans (E)

6. Flex cube Corporate related reports can be access through

a. FCC data base directly

b. FCR data base

c. From GL report server

d. Business Object

e. All the above.

Ans (D)

7. FRS published report can be accessed under URL

a. http://172.16.42.70/

b. https://172.16.42.70/

c. http://172.16.142.70/

d. Any one of the above.

e. None of the above.

Ans (A)

8. Mandatory Reports in CBS is framed based on which one of the following

a. Business Aspects

b. Daily/Periodic Requirement

c. Administrative Requirement

d. Audit Requirement

e. All the above

Ans (E)

9. CBS branches/ offices are required to generate view/print and preserve the required/ mandatory report without fail because

a. It is difficult to generate at future date.

b. Archiving / purging of data from central server.

c. Storage limitation

d. None of the above.

e. All the above.

Ans (E)

10. W.E.F 01.04.2012 R-Returns will be compiled through

a. FETERS

b. Extracting data from FCR/FCC

c. Separate server installed at ID Mumbai

d. Data from FDs

e. None of the above

Ans (B)

11. FETERS is

a. Foreign Exchange Transaction Electronic Reporting System

b. Used for R-Return compilation

c. Discontinued w.e.f 01.04.2012

d. All the above

e. None of the above

Ans (D)

12. Regarding Daily slip preparation under CBS environment, which is not correct

a. Waived in CBS environment

b. It should be prepared user-wise duly initialed/ authenticated both by maker/checker and Authorizers

c. User should write the A/Cs head along with GL No, Txn. sequence no. and clear narration

d. Daily mandatory report should be generated for tallying

e. Preserved safely in slip bundle

Ans (A)

13. Under CBS environment maximum cash withdrawal is permitted to 3rd party at HOST branch

a. Any amount

b. Not permitted

c. `50000/-

d. `100000

e. `200000

Ans (B)

14. One of the CA party has got ` 10 Lakhs balance in his A/C. How much amount he can withdraw by self cheque in a day from host branch.

a. `50000/- only

b. `200000/-

c. Any amount

d. Not permitted from host branch

e. Only transfer entry is permitted

Ans (C)

15. X staff has issued a cheque of `50000/- against his OD account in favour of Y. Cheque will be encashed at

a. All host branch of Canara Bank

b. Anywhere in India

c. Only at Base Branch.

d. Only after endorsement

e. Not possible

Ans (C)

16. For 'CANARA BLOG', which is correct

a. A website designed to share information of our Bank staff.

b. Accessed at http://sp.canarabank.com/canarablog

c. Canara Bank's blog

d. All the above

e. None of the above

Ans (D)

17. Regarding FP 9540 in FCR (CBS) which one is correct

a. Option used to debit loan account for Insurance Premium

b. Processing charge

c. Disbursement of loan

d. Used for reverse wrong credit made earlier in the loan account

e. Legal charges paid to the advocate.

Ans (D)

18. DD payment under CBS environment which is correct

a. Can be paid by any CBS branch.

b. Paid by debiting BADDs (GL 123500110)

c. At Account Section/ Drawee branch

d. All the above

e. None of the above

Ans (A)

19. Cash BAR should be adjusted on

a. T+2 days

b. T+1 day

c. T+0 day

d. Within a fortnight on receipt of IBA

e. None of the above

Ans (C)

20. TDS on Time Deposit are on

a. Quarterly

b. Half Yearly

c. Monthly

d. On last day of FY at the time of Maturity/Premature closure/prematurity extension/Part withdrawal which events takes place earlier

Ans (D)

21. For exemption of TDS ,Form 15G/H should be captured in FP TDS03

a. In the beginning of FY

b. For every new deposit opened

c. Renewed in different product code

d. All the above

Ans (D)

22. KDR receipt in modified format (w.e.f 01.05.2012) should be printed in FP

a. TD043

b. TD046

c. TD048

d. TD024

e. TD039

Ans (B)

23. SMS/e-mail alert facility in CBS by registering Mobile no & email in FP CIM09 for getting

a. Debit Alert

b. Credit Alert

c. Issuance of cheque book

d. All the above

e. None of the above

Ans (D)

24. Fees recovered from the borrower for registering our security interest with Central Registry (CERSAI) should be parked in GL Head

a. 209271051

b. 209272434

c. 209272431

d. Not to park, directly remit to H.O.

e. No fee payable

Ans (A)

25. Debt Restructuring A/C through LN521/AL521 in CBS should be captured in

a. BA020

b. BAM83

c. BAM59

d. BAM72

e. None

Ans (D)