【多选题】
以下符合会计凭证整理要求的是___
A. 支票存根等较小凭证应将其粘贴在记账凭证背面中间位置(全部贴牢,视同一张凭证处理,打一个码)。
B. 有粘单的支票将粘单展开,有两张粘单以上的支票横放。
C. 银行承兑汇票竖着放置,一份银承一个编号(包括粘单),粘单在三份以上的对折后用透明胶粘牢。
D. 存折要求打码在有账号户名号码的一面(首页)并摊开正放。
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相关试题
【多选题】
凭证摆放时印鉴变更、印鉴挂失资料应作印鉴变更录入附件,具体资料包括:___
A. 《绍兴银行更换银行预留印鉴申请书》(《绍兴银行预留银行印鉴挂失申请书》)
B. 单位公函(印鉴挂失)、司法机关证明(印鉴挂失)
C. 原预留印鉴卡两张
D. 开户许可证复印件
E. 营业执照复印件
F. 法人身份证复印件
G. 授权他人经办的,还需附法人授权书和经办人身份证复印件。
【多选题】
凭证摆放时对公1703开立客户号并同时24013开立基本存款账户时,通用空白凭证作主凭证,放账包的有___
A. 开户申请书
B. 营业执照复印件
C. 综合业务签署表、综合业务协议、综合服务申请表
D. 法人身份证复印件及联网核查,授权他人经办时,还需附法人授权书和经办人身份证复印件及联网核查。
【多选题】
批量代发工资时,批量代发凭证后应附资料:___
A. 明细导出的一联汇总单
B. 企业提供的工资清单
C. 银行打印清单
D. 款项入账回单
【多选题】
网点会计主管___至少一次对会计印章使用保管情况进行定期或不定期检查,并在会计检查系统中及时登记。
A. 每月
B. 每周
C. 每季
【多选题】
会计专用印章换人使用时必须办理交接手续,交接时()在系统中通过1502重要物品移交交易,由()授权通过完成交接手续。___
A. 移出柜员 会计主管
B. 移出柜员 接收柜员
C. 接收柜员 会计主管
D. 接收柜员 移出柜员
【多选题】
___用于签发银行本票
A. 本票专用章
B. 汇票专用章
C. 三省一市汇票专用章
D. 结算专用章
【多选题】
汇票专用章、华东三省一市汇票专用章、本票专用章、结算专用章、同城票据交换章需由___监交。
A. 会计主管
B. 其他柜员
C. 网点负责人
D. 不需要
【多选题】
___用于对外办理查询查复、委托收款、托收承付,及在查询查复书、我行贴现的承兑汇票委托收款背书、委托收款凭证或托收承付凭证上的盖章。
A. 业务公章
B. 业务清讫章
C. 结算专用章
D. 业务受理章
【多选题】
社区银行、外派点柜员若外带印章和凭证的,也需要列入审批范围,该审批至少___次,其间若有柜员代班或调换的需重新审批。
A. 每月一次
B. 每季一次
C. 每月二次
D. 每季二次
【多选题】
三、以下哪些会计专用印章必须与其配套使用的空白重要凭证实行分用。___
A. 汇票专用章与城商行汇票、银行承兑汇票
B. 华东三省一市汇票专用章与华东三省一市银行汇票
C. 本票专用章与银行本票
D. 假币章与《假币收缴凭证》
【多选题】
以下哪些会计专用印章交接需由会计主管监交___
A. 汇票专用章
B. 本票专用章
C. 业务公章
D. 结算专用章
【多选题】
下列___情况下使用结算专用章
A. 用于签发委托收款、异地托收承付等结算凭证
B. 结算业务的查询和查复
C. 商业汇票贴现、转贴现
D. 再贴现的委托收款背书等业务
【多选题】
业务公章的使用范围有且不限于以下哪些___
A. 各种对账单
B. 客户回单遗失证明
C. 国际收支申报表
D. 用于加盖在受理客户(含本行和他行)提交但尚未进行账务处理的业务中涉及的各种凭证回单
E. 外汇收汇、付汇核销
【多选题】
会计专用印章经总行或分行会计管理部门、管辖行会计管理部门、网点逐级颁发到掌管柜员, 颁发时,应在一式两联《印章颁发凭证》上预留印模,并注明___。
A. 颁发日期
B. 使用单位
C. 印章名称
D. 印章编号
【多选题】
纸票不敷记载需粘单时,贴现机构在骑缝处加盖___,在粘背书人栏加盖电子权属登记章。
A. 汇票专用章
B. 公章
C. 结算专用章
D. 法定代表人或其授权的代理人名章
【多选题】
会计主管___至少对会计重要物品及机具的保管使用情况检查一次。
A. 每周
B. 每月
C. 每季
D. 每年
【多选题】
我行临柜人员领用未发行有价单证和重要空白凭证,应逐份复点,如发现重号、错号、跳号、多张或缺张等情况,___。
A. 应保留原捆、原把或原本,由经办员和支行负责人当场签章证明,并报告上级行
B. 可使用,但向支行会计科长报告
C. 可使用,但应将有关情况进行登计
D. 不得使用,入库保管
【多选题】
严格执行___制度,使用和管理印章人员不得同时使用或保管相关的单证。
A. 专人保管
B. 印证分离
C. 入库保管
D. 定期轮岗
【多选题】
重要物品管理必须坚持“___”的原则,各类重要物品均应封包入库保管。
A. 本人保管、共同负责
B. 专人保管、专人负责
C. 共同保管、共同负责
D. 共同保管、专人负责
【多选题】
票样分为___两种。
A. 有面值票样
B. 无面值票样
C. 印模
D. 压数机
【多选题】
以下正确的有___
A. 严格执行“印、证”分离制度,使用和管理印章人员不得同时使用或保管相关的单证。
B. 使用和保管密押的人员在坚持定期轮岗的同时应当保持相对稳定,人员变动应当经主管部门批准,并办好交接和登记手续。
C. 人员离岗、重要物品、机具应当落锁入柜,妥善保管,非营业时间统一入库(或保险柜)。
D. 重要物品、机具的领用、上缴应坚持双人办理,备用、停用的重要物品、机具应由双人封包入库保管。
E. 会计主管每月至少对会计重要物品及机具的保管使用情况检查一次。
【多选题】
发生密押丢失或被盗时,需按照泄密的有关规定立即向___报告。
A. 业务主管部门
B. 保卫部门
C. 人事部
D. 行政部
【多选题】
以下说法错误的是___。
A. 柜员尾箱新增交易由柜员自己操作
B. 柜员尾箱绑定交易由主办会计操作
C. ATM机尾箱绑定交易由主办会计操作
D. ATM机尾箱取消交易由主办会计操作
【多选题】
I.营业终了,普通柜员尾箱现金实行___万元限额控制,普通柜员日结前必须将超限额现金上交现金柜员,严禁只移交账务不移交实物。
A. 1
B. 3
C. 5
D. 10
【多选题】
J.网点领取、上缴款箱发生差错情况时,应立即报告上级领导,查明原因,手工登记 ___备查。
A. 《营业网点一日安全检查记录簿》
B. 《差错事故登记簿》
C. 《营业网点现场巡视记录表》
D. 《款箱(封包)交接重要事项登记簿》
【多选题】
ATM机的新增尾箱操作由___操作
A. 柜员
B. 主办会计
C. 网点负责人
D. 运营管理人
【多选题】
柜员进行尾箱与柜员号进行绑定关系时,一个柜员最多能绑定几个尾箱。___
A. 一个
B. 二个
C. 三个
D. 四个
【多选题】
“1001尾箱新增绑定及取消”中操作类型不包括___
A. 尾箱新增
B. 尾箱绑定
C. 尾箱取消
D. 尾箱删除
【多选题】
下列说法正确的有___
A. 营业终了,普通柜员盘点库箱现金无误后上锁上封;现金柜员款箱由现金业务主管和现金柜员共同清点,双人双锁封箱,办理款箱上缴。
B. 营业终了,盘点库箱时遇到账实不符时,应白条抵库。
C. 营业终了,经办柜员应结轧尾箱款项,经会计主管卡大数复核后封箱,遇节假日由临柜人员相互卡大数复核。
D. 营业终了,普通柜员尾箱现金实行5万元限额控制,普通柜员日结前必须将超限额现金上交现金柜员,严禁只移交账务不移交实物。
【多选题】
以下关于款箱管理说法正确的是?___
A. 柜员接收款箱后必须清点核对,确认无误后,再进行现金业务处理,以分清责任。
B. 现金柜员必须及时将超限额的成捆现金上缴总行或缴存同业,营业终了,普通柜员尾箱现金实行5万元限额控制,普通柜员日结前必须将超限额现金上交现金柜员,严禁只移交账务不移交实物。
C. 营业终了经办柜员应结轧尾箱款项,经会计主管卡大数复核后封箱,遇节假日由临柜人员相互卡大数复核。
D. 柜员必须每日对所保管的现金、重要空白凭证进行账实盘点,现金盘点要求每日二次,重要空白凭证日终盘点,确保账实相符。
【多选题】
ATM钞箱由ATM专管员双人管理,装取现钞坚持“____、_____、_______”,钥匙和密码必须分人掌管,定向交接。___
A. 同开
B. 同出
C. 同入
D. 同清点
【多选题】
12各网点对须___等都须在《款箱、封包重要事项登记薄》进行登记。
A. 留库
B. 移库
C. 临时性寄库
D. 日常出入库库箱
【多选题】
我行核心系统产品号的长度统一设置为___位。
A. 4
B. 5
C. 6
D. 7
【多选题】
内部账号的开立,是由客户号___开立的。
A. 666666666
B. 777777777
C. 888888888
D. 999999999
【多选题】
我行活期产品的顺序号段为___
A. 00001~39999
B. 40000~69999
C. 70000~99999
【多选题】
我行核心系统客户号长度( )位,客户账号长度___位。
A. 10,15
B. 9,15
C. 10,16
D. 9,16
【多选题】
我行核心系统产品号的长度统一设置为___位,第1位代表(),第5位代表( )。
A. 5 业务大类 产品序号
B. 5 业务大类 币种
C. 5 业务细类 产品序号
D. 6 业务细类 币种
【多选题】
我行客户号的长度统一设置为___位,其中首位1代表()。
A. 9 老客户
B. 9 新客户
C. 10 老客户
D. 10 新客户
【多选题】
我行账号的长度统一设置为___位,其中第10位代表()。
A. 15 业务类型
B. 15 顺序号
C. 16 业务类型
D. 16 顺序号
【多选题】
以下哪个产品号表示的是对公活期业务?___
A. 12010
B. 21120
C. 40140
D. 50160
推荐试题
【多选题】
What are three benefits of using a few large-capacity LUNs instead of many small-capacity LUNs? (Choose three.) ___
A. Better performance because there is less contention for a single volume.
B. More flexibility for resizing virtual disks.
C. Less wasted storage space.
D. More flexibility to create virtual machines without adding new LUNs.
E. Fewer VMFS datastores to manage.
【多选题】
Which two configurable options are available in Boot Options for a virtual machine? (Choose two.)___
A. Tools Upgrades
B. Encryption
C. Firmware
D. Force BIOS setup
【多选题】
Which three VMware-recommended best practices should an administrator follow before upgrading to vSphere 6.5? (Choose three.)___
A. Disconnect ESXi host from vCenter.
B. VMware Tools are installed in the virtual machine.
C. Ensure that the system hardware complies with ESXi requirements.
D. Back up the host.
E. Check the interoperability of any other software integrated with vSphere.
【多选题】
What are two requirements to enable EVC in vSphere DRS cluster? (Choose two.)___
A. CPUs must be from the same vendor.
B. EVC must use the lowest possible baseline supported by the hardware.
C. CPUs must be in the same family and of the same speed.
D. No VMs may be running in the cluster.
【多选题】
What three conditions could result in VMware Flash Read Cache being unable to claim a disk? (Choose three.)___
A. The disk is not listed in the VMware hardware compatibility guide.
B. The disk is not detected as an SSD.
C. The disk is not detected as local.
D. The disk is in use by VMFs.
【多选题】
Boot from SAN is supported on which three storage technologies? (Choose three.)___
A. VMware vSAN
B. FCoE
C. NFS 4.1
D. iSCSI
E. FC
【多选题】
Which two components are part of storage I/O multipathing on ESXi? (Choose two.)___
A. SATP
B. VASA
C. PSP
D. VAAI
【多选题】
Which two statements are true about Highly Available vSphere Auto Deploy infrastructure? (Choose two.)___
A. It helps prevent data loss.
B. It is a prerequisite for using vSphere Auto Deploy with stateful install.
C. It requires two or more Auto
D. eploy servers.
【多选题】
The virtual machine log rotation size can be changed for all VMs by which two interfaces? (Choose two.)___
A. PowerCLI
B. vSphere Web Client
C. ESXi host client
D. esxcli
【多选题】
Which two configuration options can exclude virtual disks from snapshot operations? (Choose two.)___
A. Use RDM in virtual mode for virtual disk.
B. Use virtual disks in Independent – Persistent mode.
C. Use a virtual disk larger than 2 TB in size.
D. Use RDM in physical mode for virtual disk.
【多选题】
Which two storage configurations on the source server are unsupported with VMware Converter? (Choose two.)___
A. Linux LVM
B. software RAID
C. GPT/MBR hybrid disks
D. Windows basic volumes
E. Windows dynamic volumes
【多选题】
Which two statements about vCenter HA are correct? (Choose two.)___
A. ESXi 5.5 or later is required.
B. vCenter HA network latency between nodes must be less than 50 ms.
C. NFS datastore is supported.
D. It must be deployed on a 3
E. SXi host cluster with DRS enabled.
【多选题】
An attempt to delete NFS datastore from a ESXi host returns the error: Sysinfo error on operation returned the following status:< Busy> Which two statements could explain this failure? (Choose two.)___
A. NFS datastore is a part of Storage DRS Cluster.
B. NFS.VolumeRemountFrequency value is set to 30.
C. Storage I/O Control is enabled on NFS datastore.
D. NFS datastore has running or registered virtual machines.
【多选题】
An administrator finds that the Microsoft Exchange virtual machines are exhibiting network latency. What two in-guest changes can help decrease latency? (Choose two.)___
A. LRO
B. TSO
C. SR-IOV
D. PVRDMA
【多选题】
Which two types of iSCSI adapters require VMkernel networking configuration? (Choose two.)___
A. dependent hardware
B. in-guest
C. software
D. independent hardware
【多选题】
Which two statements are true for NFS v4.1 firewall behavior? (Choose two.)___
A. It closes port 2049.
B. It sets allowed. All flag to TRUE.
C. It sets allowed. All flag to FALSE.
D. It opens port 2049.
【多选题】
A vSphere Administrator attempts to enable Fault Tolerance for a virtual machine but receives the following error: Secondary VM could not be powered on as there are no compatible hosts that can accommodate it. What two options could cause this error? (Choose two.)___
A. The other ESXi host(s) are in Maintenance Mode.
B. Hardware virtualization is not enabled on the other ESXi host(s).
C. The other ESXi host(s) are in Quarantine Mode.
D. Hardware MMU is enabled on the other
E. SXi host(s).
【多选题】
Storage capabilities be populated in what two ways? (Choose two.)___
A. The administrator can use tags to describe capabilities.
B. Default capabilities are provided by vCenter Server.
C. Datastores can advertise their capabilities through VAAI.
D. Datastores can advertise their capabilities through VASA.
【多选题】
In network troubleshooting it is important to know what upstream switch the ESXi host is connected to. Which two features does ESXi provide to help identify the upstream switch? (Choose two.)___
A. Promiscuous mode
B. DPM
C. LLDP
D. CDP
【多选题】
Virtual Volumes supports which three VMware features? (Choose three.)___
A. Instant Clones
B. Distributed Resource Scheduler
C. Linked Clones
D. vMotion
E. Storage Distributed Resource Scheduler
【多选题】
vSphere DRS helps to balance virtual machines with available resources in a vSphere cluster. What three types of resources can be taken into account for balancing? (Choose three.)___
A. CPU
B. physical NIC saturation of an ESXi host
C. virtual NIC saturation of a virtual machine
D. RAM
E. storage latency
【多选题】
Which three design requirements must be satisfied to enable RAID-6 objects in a VMware vSAN cluster? (Choose three.)___
A. vSAN Advanced license or higher
B. vSAN stretched cluster
C. at least six hosts contributing storage
D. deduplication and compression
E. all flash configuration
【多选题】
When using "Cluster resource percentage" for host failover capacity in vSphere HA Admission Control, the total resource requirements are calculated from which two values? (Choose two.)___
A. Total vCPUs assigned to each VM.
B. Average CPU usage on each VM over time.
C. Memory reservations on each VM.
D. Total memory assigned to each VM.
E. Average active memory on each VM over time.
F. CPU reservations on each VM.
【多选题】
Which are four attributes of the Active vCenter HA node? (Choose four)___
A. It uses the vCenter HA network to communicate with the Witness node.
B. It constantly replicates vPostgres data with the Witness node.
C. It uses a public IP address for the management interface.
D. It runs the active vCenter Server Appliance instance.
E. It uses the vCenter HA network for replication of data to the Passive node.
F. It provides a quorum to protect against split-brain situations.
【多选题】
Which are two vCenter Server two-factor authentication methods? (Choose two.)___
A. RSA SecurID
B. Smart Card
C. SAML
D. Symantec VIP
【多选题】
An administrator is creating VMkernel adapters on an ESXi 6.5 host and wants to create separate VMkernel adapters for every type of traffic in the default TCP/IP stack. Which three types of traffic can be explicitly enabled on a separate VMkernel adapter? (Choose three.)___
A. Virtual SAN traffic
B. NFS traffic
C. vMotion traffic
D. vSphere HA traffic
E. Fault Tolerance logging traffic
【多选题】
When migrating a Windows vCenter Server 6.0 to the vCenter Server Appliance 6.5, which two will be migrated by default? (Choose two.)___
A. Local Windows OS users and groups
B. Configuration
C. Custom ports
D. FQDN
E. Historical and Performance data
【多选题】
Which three types of Content Libraries exist within vSphere 6.5? (Choose three.)___
A. Remote Content Library
B. Published Content Library
C. Local Content Library
D. Shared Content Library
E. Subscribed Content Library
【多选题】
An administrator cannot enable multi-processor Fault Tolerance (SMP-FT) for a virtual machine. Which are two possible causes for this? (Choose two.)___
A. The virtual machine is running on a vSAN datastore.
B. The Fault Tolerance network is using a 10Gbit uplink.
C. The virtual machine has 6 vCPUs assigned.
D. The virtual machine has a 1TB VMDK attached.
E. The virtual machine has snapshots present.
【多选题】
Which two statements are true for Predictive DRS? (Choose two.)___
A. It balances resource utilization for virtual machines with unpredictable utilization patterns.
B. It integrates DRS with vRealize Operations Manager to balance workloads for virtual machines before resource utilization spikes occur.
C. It balances resource utilization based on a threshold's algorithm that runs each night.
D. It determines the best placement and balance of virtual machines based on a threshold's algorithm that runs each night in vCenter Server 6.5 Database.
【多选题】
Which two situations could cause a virtual machine to appear with (orphaned) appended to its name? (Choose two.)___
A. if a host failover is unsuccessful
B. if a virtual machine was removed from vCenter Server's inventory
C. if a virtual machine was deployed from template, and the template has been deleted
D. if a virtual machine is unregistered directly on the host
【多选题】
Which three requirements are needed to apply RAID 5 or RAID 6 erasure coding on a vSAN 6.2 or 6.5 object? (Choose three.)___
A. on Disk Format 3.0
B. Hybrid vSAN
C. All Flash vSAN
D. vSAN Advanced License
E. Stretched Cluster Configurations
【多选题】
An administrator sees the following error in the log files: Which two events could be the source of the error message? (Choose two.)___
A. vCenter Server failure
B. VXLAN failure
C. Disk array failure
D. Network failure
E. ESXi host failure
【多选题】
An administrator is attempting to access an ESXi host via the DCUI but is unable to do so. Which could be two possible causes? (Choose two.)___
A. The host in Qhas no out-of-band management capability (i.e. iLO/iDRAC).
B. The SSH service is disabled on the host.
C. Strict lockdown mode is enabled on the host.
D. Normal lockdown mode is enabled and the administrator is a member of the
E. xception User list.
【多选题】
Which two permissions are required to migrate a virtual machine with Storage vMotion? (Choose two.)___
A. Network > Move Network
B. Virtual Machine > Inventory > Move
C. Resource > Migrate powered on virtual machine
D. Datastore > Allocate Space
【多选题】
Which are three supported storage requirements for vCenter Server HA? (Choose three.)___
A. NFS
B. RDM
C. vSAN
D. VMFS
E. JBOD
【多选题】
Which are the two network requirements for a VMware vSAN 6.5 cluster? (Choose two.)___
A. Multicast must be enabled on the physical switches and routers that handle vSAN traffic.
B. vSAN requires IPv6 only.
C. All hosts must have a dedicated 40GbE NIC.
D. The vSAN network supported IPv4 or IPv6.
E. vSAN requires IPv4 only.
【多选题】
Which three prerequisites must be in place prior to enabling secure boot for a virtual machine? (Choose three.)___
A. VirtualMachine.Config.Settings privileges
B. an encrypted USB drive
C. Virtual Hardware version 13 or later
D. Virtual Hardware version 12 or later
E. EFI firmware
【多选题】
A user is given the "Virtual machine user (sample)" role in a vSphere 6.x environment. Which three permissions would the user be able to perform? (Choose three.)___
A. Reset a virtual machine.
B. Power on a virtual machine.
C. Move a host into a cluster.
D. Configure CD media.
E. Migrate a virtual machine with Storage vMotion.
【多选题】
Which three are supported upgrade processes for ESXi host? (Choose three.)___
A. using vSphere Auto Deploy
B. using a TFTP server
C. using Update Manager
D. using an
E. SXCLI command