Accounting and Operations in the Bank 4 option

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The practical task of "Operational Day" 9
On the basis of the opening balance sheet of the bank and the log made by the bank operations for the reporting period is necessary to:
1. Fill in the registration log of operations performed by the bank (to reflect the correspondence accounts and specify the type of business transaction).
2. Open a personal account and reflect on them all committed to-day operations.
3. Create the back sheet of the reporting date on the basis of personal accounts.
4. Fill in the balance at the end of the day.
The back sheet (sample)
Number of second-order account Balance at the beginning of the day turnover per day Balance at the end of the day
debit credit debit credit debit credit

Personal Account (sample)
Number of account
Name of account
Date of drawing up a personal account

Opening balance of the account
Number in the order number of the document Corresponding operation code through Turnovers per day Balance
debit credit debit credit
Outgoing balance in account

Commercial Bank "Progress"
Balance at the beginning of the day (thous. Rubles).
1 2 3 4 5 6
Account Number Account Name Account Number Amount Name Amount of bill
20202 Bank Cashier 1100 10204 Share capital 400,000
30102 Correspondent account with the Bank of Russia 82 000 10 601 Gain on revaluation of property value 3800
30202 Obligatory reserves on the accounts in Russian currency listed in the Bank of Russia Reserve Fund 17000 10701 7000
32003 Loans to credit institutions 165,000 30,109 Correspondent bank´s correspondent account 11000
45203 Loans to non-government commercial entities 144,000 31,304 Loans from credit institutions 4,300
60401 Fixed assets (other than land) 124,000 32,015 Provision for possible losses 3000
60701 Investments in construction (construction), the creation (production) and purchase of fixed assets 3,000 40,702 Accounts of non-state commercial organizations 65000
Materials 61008 5500 42301 20000 Deposits of individuals
70201 Interest paid for loans borrowed 60,000 45,215 Provisions for possible losses 8000
70 203 Interest paid to individuals deposits 8,000 60,601 Depreciation 7,000
70206 The cost of maintaining the machine 42000 70101 Interest earned on loans, deposits and other placements 70,000
70209 70107 7500 Other expenses Other income 60,000
Balance Balance 659 100 659 100


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