Accounting and operational activities of the bank - 8

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Uploaded: 15.05.2015
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Task 8. Determine the balance of the account 40702 at the end of the trading day when the incoming account balance amounted to 1 billion. 250 million .. 300 thousand. Rub. Operation.

1. Issued by non-state commercial loan to the client for a period of 25 days, the sum of 18 mln. Rubles. credited to the account of the client.
2. On behalf of the commercial non-government customers
listed payments to counterparties in other commercial banks in the amount of 2 million. 400 thousand. Rub.
3. The Bank has made the return of deposit funds received for 20 days in the amount of 20 million. Rubles.
4. Commercial non-government customers with outstanding amount of cash from the cash register 600 thousand. Rub. by check.
5. With the current account of commercial non-government client on the basis of a memorial warrant debited for cash management services 5 thousand. Rub.
6. With the current account of commercial non-government client made loan repayments in the amount of 4 mln. Rubles.
7. Client commercial non-state made the payment of interest on the loan of 35 thousand. Rub.
8. At the bank´s correspondent account credited sum received from another commercial bank, not a commercial client state of 25 million. Rubles.
9. List the amount on deposit accounts of non-government business for a period of 35 days, 100 million. Rubles.
10. The amount of the fine credited to the account of the client´s non-state commercial letter of credit for breach of settlement of 40 thousand. Rub.

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