Accounting and operating activities of the bank - Objec

Accounting and operating activities of the bank - Objec

Task 1: Perform the following steps:
1) Bank issued cash money to commercial customers on a payment in the amount of 1 500 thousand. Rub .;
2) from the bank to repay cash for travel expenses the employee of the bank - 30 thousand rubles .;.
3) on the basis of expendable cash warrant put cash on completion of the correspondent account - 1 bn. Rub .;
4) on behalf of a client of commercial payment was made through the Bank of Russia settlement network in another commercial bank in the amount of 23 million. Rub .;
5) in the bank´s cash credited to revenues received from the commercial customer in the amount of 15 mln. Rub .;
6) the bank transferred the payment on behalf of the depositor - a natural person with the "demand" deposit account - 8 thousand rubles..
7) issued by the amount of cash via ATM investor - individual - 19 thousand rubles..
8) to the correspondent account of the bank credited the amount, not confirmed by payment documents, - 450 thousand. Rub .;

Additional information:

The solution is to buy the goods of all the tasks.