會計 – 銀行對數表 (bank reconciliation statement) 筆記 1. 每間公司都會開設往來戶口‚ 方便使用支票。 公司會在開支現金簿紀錄銀行存款 deposit 及提款 draw / withdraw 的資料: 增加存款的事項記在左方 direct‚ 減 少存款的事項記在右方 credit‚ 月初須用人手計算戶口結餘 closing balance. 2. 月底‚ 銀行會寄來一張月結單 monthly bank statement‚ 讓我們核對現金簿的紀 錄。 月結單的記事方向與公司剛好相反‚ 減少存款的事項記在左方 debit‚ 增加 存款的事項記在右方 credit (當然‚ 考試時須小心看題目); 此外‚ 由於用電腦操作‚ 每次事項完成後‚ 都即時出現最新的結餘。 (有可能是”透支結餘” overdraft) 3. 有些資料是銀行月結單有紀錄‚ 而我們現金簿並無紀錄的‚ 包括: (a) 銀行代我們收到客戶的存款 direct credit / credit transfer 表示我們須補記所增加的存款
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The domestic goat (Capra aegagrus hircus) is a subspecies of goat domesticated from the wild goat of southwest Asia and Eastern Europe. The goat is a member of the family Bovidae and is closely related to the sheep as both are in the goat-antelope subfamily Caprinae. There are over 300 distinct breeds of goat.[1] Goats are one of the oldest domesticated species‚ and have been used for their milk‚ meat‚ hair‚ and skins over much of the world.[2] In 2011‚ there were more than 924 million live goats
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By: Justin Fedoruk 1. Domestication of the donkey‚ the horse and the camel. Globalization because this was not forced upon people‚ people created the idea. 2. Invention of the wheel. Globalization because the wheel was seen as something that would benefit people so people started embracing the idea. 3. Invention of sturdy watercraft. Globalization because sturdy watercraft was an idea that was accepted by the majority. You could now sail safer than ever before and people thought this was a good idea
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bank and the customer and also the financial state of the customer after that. There is a process of opening an account which is as follow: 1. The Type of Bank Account which you wish to open: There are following types of accounts like fixed deposit account‚ saving account and the current account. You choose any of them according to your need. 2. Approach any Bank of your personal choice: When you have chosen the type of account for yourself‚ the next step is to choose the suitable bank
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Women in Business Village Bank Operations Manual Table of Contents Page I. What Is a Village Bank? ..................................................................... 1 How is a village bank different from a regular savings and credit group? ...... 1 Who can join?......................................................................................................... 2 Why does a village bank need to have 20 to 35 members?................................. 3 How are new members trained? ...
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Republic of the Philippines SUPREME COURT Manila SECOND DIVISION G.R. No. 92244 February 9‚ 1993 NATIVIDAD GEMPESAW‚ petitioner‚ vs. THE HONORABLE COURT OF APPEALS and PHILIPPINE BANK OF COMMUNICATIONS‚ respondents. L.B. Camins for petitioner. Angara‚ Abello‚ Concepcion‚ Regals & Cruz for private respondent CAMPOS‚ JR.‚ J.: From the adverse decision * of the Court of Appeals (CA-G.R. CV No. 16447)‚ petitioner‚ Natividad Gempesaw‚ appealed to this Court in a Petition for Review
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1 SOME FINACLE GENERAL MENUS |Broad Parameter |Menu Option |Menu Description | |Daybegin |OCST |Opening of Cash Transaction | | |OXFT |Opening of Transfer Transaction
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hospital for treatment. Enquiries were made and this information was confirm to be correct. On that day‚ the Balance of Grace Eyang account was ¢10000 in credit and that of Mr Eyang account was ¢8500. Also Grace Eyang and Mr Eyang had a joint account deposit account with a balance of¢25000 in credit. Upon her request‚ the balance on Mr Eyang current account and the balance in the joint account were transferred to a new account in Grace Eyang’s name and the account was name Nō 2. She claimed she would
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Tutorial 1 Following questions will be discussed in the tutorial class: 1.1 The value of information is the difference between the benefits realized from using that information and the costs of producing it. Would you‚ or any organization‚ ever produce information if its expected costs exceeded its benefits? If so‚ provide some examples. If not‚ why not? Most organizations produce information only if its value exceeds its cost. However‚ there are two situations where information
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Using the library‚ course materials‚ and other Web resources‚ find some examples of international companies in the United States that demonstrate a global management approach to their operations. Provide some specific examples of practices or strategies that demonstrate this approach. Then answer the following questions: * Why has it become so important for companies to become competitive in the global business environment? * What advancements in operations management in other countries
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