Accounting and operational activities of the Bank's control

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Uploaded: 07.05.2013
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Product description


Verification work on discipline "Accounting and operational activities of the bank."
1.Uchet investment bank bills third-party organizations.
2. Chart of accounts with credit institutions.
3. Accounting for interbank loans with the lending bank.
4. Accounting for loans that are not repaid on time, written off on off-balance account.
5. Treatment of interest on loans.
6. Accounting for transactions in the cash conversion.
7. The procedure of accounting for the files of documents awaiting payment.
8.. Revenue of the credit institution.
9. The classification of documents in a commercial bank.
10. Accounting for payment transactions on customer accounts.

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