Accounting and operational activities of the bank - 4

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Uploaded: 15.05.2015
Content: 50515160916640.rar (9,45 kB)

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Task 4. Perform the following steps:
1) to the correspondent account "Nostro" credited amount covering letter of credit intended for settlements with Russian commercial client-exporter - 400 thous. US dollars;
2) aims damaged banknote in 100 US dollars in foreign bank;
3) commercial customer made a payment to a foreign currency account provider ng under contract - 300 thousand. Dollars;
4) exchange office cashier identified a shortage of foreign currency - $ 200, guilty face determined;
5) a foreign citizen credited the loan amount issued by the bank up to 30 days at the expense of the deposit - 1C th. USD;
6) from banks to repay the cash for travel expenses of employees of commercial client-resident - $ 1200;
7) the bank to collect currency earnings exchange office, located in another town - 25 thousand. Dollars;
8) commercial customer listed payment of customs duty, 150 USD;
9) to the correspondent account "Nostro" credited with an amount in payment of interest on interbank loans extended previously to the foreign bank for a period of 200 days in the amount of 11 thousand. USD.
Determine the closing balance on the correspondent account "Nostro" open a foreign bank, if the opening balance of 1700 thousand. USD.

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