Banking Information Registration Process

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Questions and Answers

The senior analyst creates the bank in the system if the banking information is incomplete.

False (B)

If the banking information is sufficient, the analyst completes the task ID.

True (A)

The analyst is responsible for assigning the task ID to the initiator if more details are required.

True (A)

Remarks and notes are optional when the banking information is updated.

<p>False (B)</p> Signup and view all the answers

The senior analyst decides whether to apply changes to multiple setups based on the uniqueness of the banking information.

<p>False (B)</p> Signup and view all the answers

Flashcards

Task ID Registration

The process of verifying a vendor's and bank's details in a task ID.

Bank Completion

When the bank details for a vendor are complete, this allows for the finalization of the task ID.

Task ID Re-assignment

If the bank details are incomplete during task ID registration, the task ID is sent back to the person who initiated the task.

Bank Creation and Assessment

When a new bank needs to be added to the system, the senior analyst creates it and evaluates whether the change should apply to other setups.

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Banking Updates Documentation

Notes and remarks are added to the task ID to document the updates made to the banking information.

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Study Notes

Registration Process

  • Analysts validate vendor and banking information for a task ID.
  • If banking information is complete, the task ID is finalized.
  • If banking information is incomplete, the task ID is reassigned to the initiator for further details.
  • Senior analysts create the bank in the system.
  • Senior analysts assess if the banking change needs to be applied to multiple setups if the banking is the same.
  • Senior analysts leave remarks and notes documenting the banking update.
  • The task is reassigned to the analyst to complete the task.

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