Cetkasir
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The cashier report summarizes a cashier's transactions from June 11, 2011 between 12:52-13:16 PM. There were 2 transactions totaling $1,957,810 in net sales after a $186,090 sales discount was applied to $2,143,900 in gross sales. The cashier started with $200,000 in cash and ended with $2,157,810 after receiving $1,957,810 in cash payments and $910,000 in returns.
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This document is a deposit note from TransferWise confirming a 1,000 GBP deposit that was exchanged to Indonesian Rupiah. The deposit was made on July 11, 2016 at 22:20 GMT. After deducting a 14.78 GBP fee, the recipient in Indonesia received 16,766,779.38 IDR based on an exchange rate of 1 GBP to 17018.31 IDR. The deposit details include the recipient's Indonesian bank account number and name, as well as the UK account and details where the original 1,000 GBP deposit was made.
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«Φιλοξενώντας» την τράπεζα µέσα στο εµπορικό κατάστηµα λιανικής.
Η ανάπτυξη των εναλλακτικών δικτύων των τραπεζών έχει συµβάλει στη δραστική µείωση του πραγµατικού κόστους συναλλαγών. Υπάρχει, όµως, µία συναλλαγή την οποία εκτελούµε ακόµα µέσω του παραδοσιακού καναλιού.
Την κατάθεση µετρητών.
Η λύση σε αυτά τα προβλήµατα κόστους και ασφάλειας είναι πλέον διαθέσιµη µέσω της υπηρεσίας αποµακρυσµένης κατάθεσης µετρητών (RCC), η οποία έχει πρόσφατα αρχίσει να προσφέρεται από σηµαντικό αριθµό τραπεζών και στην ελληνική αγορά.
Χαρακτηρίζεται αποµακρυσµένη γιατί εκτελείται στο χώρο του εµπόρου, ένας χώρος αποµακρυσµένος από το παραδοσιακό γκισέ του ταµία στο κατάστηµα της τράπεζας.
Η υλοποίηση της λύσης είναι απλή και απαιτεί, από πλευράς εξοπλισµού, ένα «έξυπνο» χρηµατοκιβώτιο (smart safe) εγκατεστηµένο στο χώρο του έµπορου, στο σηµείο συλλογής και πλέον κατάθεσης χαρτονοµισµάτων.
Το «έξυπνο» χρηµατοκιβώτιο διασυνδέεται ηλεκτρονικά µε το αρµόδιο τµήµα της συνεργαζόµενης τράπεζας. Τα «έξυπνα» χρηµατοκιβώτια αναγνωρίζουν, ελέγχουν και στη συνέχεια αποθηκεύουν τα χαρτονοµίσµατα, ενώ ταυτόχρονα ενηµερώνουν σχετικά την τράπεζα, η οποία φροντίζει για την αποσυµφόρηση τους σε µεταγενέστερο χρόνο.
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This document is a deposit note from TransferWise confirming a 1,000 GBP deposit that was exchanged to Indonesian Rupiah. The deposit was made on July 11, 2016 at 22:20 GMT. After deducting a 14.78 GBP fee, the recipient in Indonesia received 16,766,779.38 IDR based on an exchange rate of 1 GBP to 17018.31 IDR. The deposit details include the recipient's Indonesian bank account number and name, as well as the UK account and details where the original 1,000 GBP deposit was made.
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«Φιλοξενώντας» την τράπεζα µέσα στο εµπορικό κατάστηµα λιανικής.
Η ανάπτυξη των εναλλακτικών δικτύων των τραπεζών έχει συµβάλει στη δραστική µείωση του πραγµατικού κόστους συναλλαγών. Υπάρχει, όµως, µία συναλλαγή την οποία εκτελούµε ακόµα µέσω του παραδοσιακού καναλιού.
Την κατάθεση µετρητών.
Η λύση σε αυτά τα προβλήµατα κόστους και ασφάλειας είναι πλέον διαθέσιµη µέσω της υπηρεσίας αποµακρυσµένης κατάθεσης µετρητών (RCC), η οποία έχει πρόσφατα αρχίσει να προσφέρεται από σηµαντικό αριθµό τραπεζών και στην ελληνική αγορά.
Χαρακτηρίζεται αποµακρυσµένη γιατί εκτελείται στο χώρο του εµπόρου, ένας χώρος αποµακρυσµένος από το παραδοσιακό γκισέ του ταµία στο κατάστηµα της τράπεζας.
Η υλοποίηση της λύσης είναι απλή και απαιτεί, από πλευράς εξοπλισµού, ένα «έξυπνο» χρηµατοκιβώτιο (smart safe) εγκατεστηµένο στο χώρο του έµπορου, στο σηµείο συλλογής και πλέον κατάθεσης χαρτονοµισµάτων.
Το «έξυπνο» χρηµατοκιβώτιο διασυνδέεται ηλεκτρονικά µε το αρµόδιο τµήµα της συνεργαζόµενης τράπεζας. Τα «έξυπνα» χρηµατοκιβώτια αναγνωρίζουν, ελέγχουν και στη συνέχεια αποθηκεύουν τα χαρτονοµίσµατα, ενώ ταυτόχρονα ενηµερώνουν σχετικά την τράπεζα, η οποία φροντίζει για την αποσυµφόρηση τους σε µεταγενέστερο χρόνο.
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9839783_01191018333
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This presentation clearly shows the bank overdraft position.
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- Deduct any items that decrease the overdraft
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This presentation clearly shows the bank overdraft position.
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Ac fr ogbhnoqkly6damko3jkagknwphua3x_4xccrhkn4oe561wl6nguywq72ljky_rmdsi93pza...
Ac fr ogbhnoqkly6damko3jkagknwphua3x_4xccrhkn4oe561wl6nguywq72ljky_rmdsi93pza...
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Ch 10 bank reconciliation
1) The document discusses bank reconciliation statements, which reconcile a business's bank account records with its bank statement each month.
2) A bank reconciliation statement lists adjustments like unpresented checks and uncredited deposits to explain differences between the ending balances in the bank account and bank statement.
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Bank reconciliation.ppt.bose
Here is the bank reconciliation statement presented to show the overdraft balance:
- Begin with the overdraft balance per the cash book
- Add any items that increase the overdraft
- Deduct any items that decrease the overdraft
- End with the overdraft balance per the bank statement
This presentation clearly shows the bank overdraft position.
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Here is the bank reconciliation statement presented to show the overdraft balance:
- Begin with the overdraft balance per the cash book
- Add any items that increase the overdraft
- Deduct any items that decrease the overdraft
- End with the overdraft balance per the bank statement
This presentation clearly shows the bank overdraft position.
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- 1. Cashier Report Opening cashtrans_ID admin-20110611-1 User Name admin-20110611-1 Begin Time 11/06/2011 12:52:01 EndTime 11/06/2011 13:16:55 Amount Trans 2 Description Amount Bruto ( Gross Sales ) 2,143,900 Qty Selling 47 Sales Discount 186,090 Netto : Bruto - Sales Discount 1,957,810 Cash Payment Without Return 1,957,810 NonCash Payment Banking Administration Transfer BNI Debet BCA Transfer Bank Mandiri Mandiri Card/ Visa Credit BCA / Master / Vista Transfer BCA Debet Mandiri Debet BNI Kredit BNI Transfer Bank Mandiri Syariah Permata Visa Permata Debet Permata Transfer BRI Danamon Mega Voucher Promo Beginning Cash 200,000 Ending Cash : Beginning Cash + Cash Pay 2,157,810 Return 910,000 Amount Return Items 20 Nett Sales Netto - Return 1,047,810 Cash Payment: Net Sales - Noncash Pay 1,047,810 Cashier Approve mengetahui Admin SuperVisor Store Manager