Problem 2: The following information is available for reconciling the Bank Statement of Texaco Company on December 31‚ 2000. (1) Cash account in ledger on 31 December should a balance of tk 12‚761.96. The Bank Statement on the same day indicated a balance of tk 9‚734.70. (2) Cash receipts of 31 December worth tk5.846.220 has been mailed to the bank on that date but did not appear among the deposits in the bank statement. (3) The paid cheque returned with the December Bank Statement disclosed
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and 19-year-old college students. The study was conducted in February and March of 2007 at the University of Illinois‚ Chicago‚ which is a U.S. urban public research university.1U.S. News and World Report (2006) ranked this campus among the top 10 national universities as regards campus ethnic diversity‚ suggesting that this school offers an ideal location for studies of how different kinds of people use online sites and services. The project had the support of the First-Year Writing Program at the
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Trust Bank Plc and Subsidiary Companies Consolidated Financial Statements – 29 February 2008 Together with Auditors’ Reports GUARANTY TRUST BANK PLC Orange Rules Guaranty Trust Bank Plc and Subsidiary Companies Consolidated Financial Statements – 29 February 2008 Together with Auditors’ Reports Contents Page Consolidated financial statements Consolidated balance sheet 1 Consolidated income statement 2 Consolidated statement of recognised income and expense 3 Consolidated statement of cash
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Bank Reconciliation Statements When are they necessary? When the closing balance in the bank column of the cash book is different to the balance on that date per the bank statement. Reasons for the difference. • Lodgements not yet cleared by the bank. • Cheques paid out but not yet presented to the bank. • Direct debits • Standing orders • Credit transfers • Bank charges • Dishonoured cheques. Bal. as per bank statement 875 Deduct Unpresented cheques
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Bryn Mawr National Bank VIEWPOINT: John Fargo‚ President TIME CONTEXT: Early 1982 I. PROBLEM STATEMENT How to increase competitiveness of Bryn Mawr? II. STATEMENT OF THE OBJECTIVE To be able to choose the best strategy to increase the bank’s growth rate within the next two years. III. AREAS OF CONSIDERATION Strengths 1. The bank provides a full range of services which can caters various customers. 2. The bank utilized a variety of media to promote its product and services. 3. Since its founding
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condensation of the rate at which commercial banks lose their customers. The Micro Environment Customer(s) Republic National Bank marketing strategies have historically been targeted towards the retail market. They have taken the position of “taking chances on the little guy and community service” which has resulted in them being one of the largest retail account bases in the Dallas area. Competitor(s) One of the more dynamic aspects of the Republic National Bank’s microenvironment is its competitive
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Chapter 4: Documentation of the Current System 4.1 Description of the Current System The processes that are being conducted on the current state of Our Lady of The Sacred Heart Learning Center Inc. starts from answering all the insuiry of a student applicant or the guardian of an applicant with the aid of school flyers and other materials needed for an enrollment inquiry. The next step is the presentation of a photocopy of both birth certificate and baptismal certificate for a new student applicant
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Queuing problem of a Bank Ⅰ Introduction& problem definition The queue phenomenon in the banking offices is either a normal or a boring issue that should be solved properly in order to keep the clientele resources. The student always lined up in school campus bank. It is a familiar phenomenon in PolyU daily. In operational research‚ the queuing theory is a very popular topic. It is widely used in some industries‚ such as computer network‚ logistics industry etc.(Wikipedia‚ 2013). There is a series
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ainIntroduction Established in 1957 as Bahrain’s first locally owned Bank‚ NBB has grown steadily to become the country’s leading provider of retail and commercial banking services. With a major share of the total domestic commercial banking market and the largest network of 25 branches and 55 ATMs‚ the Bank plays a key role in the local economy. At the same time‚ the Bank continues to diversify and develop capabilities to capture business opportunities in the Gulf region and international markets
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modification that had been introduced within National Bank of Abu Dhabi loan system in 1st July 2011‚ to be Misys Loan IQ. Thus‚ some critical factors should be concerned to confirm the attaining of targeted aim. Finally‚ the communication factor categorized as the main aspect in this paper to be explained and find out the role of it once the change take place with NBAD’s loan system. * Introduction NBAD’s profile NBAD is the initial national bank which was opened in Dec 1968 by H.H. late
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