Accounting and operational activities of the bank - 5

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Task 5: Perform the following steps:
1) to the correspondent account of the bank credited the amount of the principal debt repayment of previously paid bank guarantee - 200 mn. Rub .;
2) the bank transferred the sum to charity - 5 million. Rub .;
3) Received amount of the fine for late paid interest from other commercial banka- 21 th. Rub .;
4) transfer the amount to the reserve fund of the bank - 2 million. Rub .;
5) the bank took into account the amount overpaid income tax - 5 th. Rub .;
6) the amount obtained from commercial customers in return for cash management services - 317 thousand. Rub .;
7) the bank transferred the sum to the payment of income tax - 420 thousand. Rub .;
8) from the correspondent account of the bank scrapped the penalty for violation of the deadline for submission of the reporting - 15 thousand. Rub.
Determine the closing balance of account 30102, if the opening balance is 7 billion. 200 million. Rubles.

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