Accounting and operational activities of the bank - Pro

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Sold: 1 last one 01.12.2015
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Uploaded: 15.05.2015
Content: 50515160105110.rar 10,25 kB

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Task 1: Perform the following steps:
1) the bank issued a monetary cash commercial customer for a payment in the amount of 1 500 thousand. Rub .;
2) from banks to repay the employee for travel expenses of the bank - 30 th. Rub .;
3) on the basis of expendable cash warrant put cash to replenish the correspondent account - 1 bn. Rub .;
4) on behalf of a commercial customer made a payment through the settlement network of the Bank of Russia to other commercial bank in the amount of 23 million. Rub .;
5) to the cashier of the bank credited the proceeds received from a commercial customer in the amount of 15 million. Rub .;
6) the bank transferred the payment on behalf of the investor - an individual from a deposit account "on demand" - 8 th. Rub.
7) the amount of cash issued by ATM investor - individual - 19 ths. Rub.
8) to the correspondent account of the bank credited the amount of not confirming payment instruments - 450 th. Rub .;
9) with the letter of credit account opened in the bank by paying commercial customers in the amount of 200 mln. Rubles.
Define outgoing balances:
- 30102 if the opening balance of the account was 25 billion. Rub .;
- 20202 if the opening balance of the account amounted to 2.7 billion. Rubles.
On each transaction, make a journal entry on the level of balance sheet accounts indicating the transaction amount. Then scatter the amount of accounts 20202 and 30102, perform the calculation of the outgoing residues.

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