Current accounts

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Uploaded: 18.12.2011
Content: 11218203940643.doc (131 kB)

Description

Current accounts


Plan.

1. Introduction. Common operations carried out through the current account.

2 The main part. Current accounts:

1. Non-cash settlements:

a) general characteristics;

b) forms of non-cash payments;

c) new shape;

2. The rules for opening settlement (current) accounts:

a) rules for opening settlement (current) accounts, enterprises, organizations, institutions in the bank and the banking agreement;

b) documents are the basis for opening an account (jur. clearance accounts), and features open accounts cooperatives, small businesses, peasant (farmer) farms;

c) Card of specimen signatures and seal;

d) the basic operations on the current account;

d) monetary checkbook;

e) closing of current accounts.

3. Conclusion.

Evaluation.

Additional information

17 pages

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