- Arts & Culture 6160
- Business & Economics 672
- Computers 315
- Dictionaries & Encyclopedias 68
- Education & Science 77425
- Abstracts 74
- Astrology 4
- Biology 8
- Chemistry 3404
- Coursework 15556
- Culture 8
- Diplomas 317
- Drawings 1565
- Ecology 5
- Economy 81
- English 80
- Ethics, Aesthetics 3
- For Education Students 17640
- Foreign Languages 11
- Geography 3
- Geology 1
- History 88
- Maps & Atlases 5
- Mathematics 13833
- Musical Literature 2
- Pedagogics 19
- Philosophy 22
- Physics 15114
- Political Science 5
- Practical Work 59
- Psychology 59
- Religion 4
- Russian and culture of speech 8
- School Textbooks 7
- Sociology 9
- Summaries, Cribs 87
- Test Answers 155
- Tests 8696
- Textbooks for Colleges and Universities 32
- Theses 7
- To Help Graduate Students 14
- To Help the Entrant 38
- Vetting 381
- Works 13
- Информатика 8
- Engineering 874
- Fiction 692
- House, Family & Entertainment 83
- Law 133
- Website Promotion 70
Accounting and operational activities of the bank - 4
Refunds: 0
Uploaded: 15.05.2015
Content: 50515160916640.rar 9,45 kB
Product description
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.
Additional information
The buy goods is a solution to this Task
Feedback
0Period | |||
1 month | 3 months | 12 months | |
0 | 0 | 0 | |
0 | 0 | 0 |