Accounting and operating activities in banks 3 option

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Uploaded: 06.11.2016
Content: учет и опер деят банка_3вар.docx (46,27 kB)

Description

Operation day
On the basis of the opening balance sheet of the bank and the log made by the bank operations for the reporting period is necessary to:
1. Fill in the registration log of operations performed by the bank (to reflect the correspondence accounts and specify the type of business transaction).
2. Open a personal account and reflect on them all committed to-day operations.
3. Create the back sheet of the reporting date on the basis of personal accounts.
4. Fill in the balance at the end of the day.

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