Counter. Accounting and operations Worker in kom.banke

The practical part
Practical work "Operational Day"

On the basis of the opening balance sheet of the bank and the log of committed 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.
Commercial Bank "Progress"
Balance at the beginning of the day (thous. Rubles).
ASSETS LIABILITIES
Account number Account number Account Name Amount Name Amount Account
20202 1500 10207 Cass bank authorized capital of 344 500
30102 Correspondent account with the Bank of Russia 90,000 10,601 Gain on revaluation of property value 3000
30202 Obligatory reserves on the accounts in Russian currency listed in the Bank of Russia Reserve Fund 15000 10701 5000
32003 Loans with credit institutions 130,000 30,109 Correspondent bank´s correspondent account in 1000
45203 Loans to non-government commercial org. 145000 31304 Loans from credit institutions in 2000
50104 Debentures RF 32015 7000 Provision for possible losses 10,000
60401 Fixed assets (other than land) 114000 40702 Accounts of non-state commercial org. 60000
1 In cash the check number 17094 issued to the client for payment of wages
2 According to the declaration of a cash contribution №1 put client trading revenues to the account
3 On the basis of an extract from the correspondent account of the bank:
a) written off in accordance with the payment order the client number 234;
b) credited to the account of the client for the payment request number 14;
c) credited interest on interbank loans for the payment order number 45
4 Under the decree number 34 issued by the credit card loan is credited to