Accounting and operational activities of the bank - 8

Affiliates: 0,02 $ — how to earn
Pay with:
i agree with "Terms for Customers"
Sold: 1
Refunds: 0

Uploaded: 15.05.2015
Content: 50515161819893.rar (10 kB)


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.

Additional information

The buy goods is a solution to this Task


No feedback yet.
1 month 3 months 12 months
0 0 0
0 0 0
In order to counter copyright infringement and property rights, we ask you to immediately inform us at the fact of such violations and to provide us with reliable information confirming your copyrights or rights of ownership. Email must contain your contact information (name, phone number, etc.)