Which of the following are off-balance-sheet items of A. Futures. B. Deposits at the Federal Reserve. C. Federal funds sold to other banks. D. Household savings and time deposits.
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- When a business borrows money from a bank on a non-interest-bearing note, how are the bank discount and proceeds calculated?Which of the following items are found on a book side of the bank reconciliation? A. beginning bank balance B. outstanding checks C. interest income D. error made by bankLeann Company received the following bank statement. Using the information from PB11 and PB12, prepare the bank reconciliation.
- Which one of the following items requires an adjustment on the bank side of the bank reconciliation? A. interest earned B. a bank service charge C. a note collected by the bank D. deposits in transitIn which of the following withdrawal of funds by a person from a bank can be made on maturity date as agreed with the bank a. Loans b. Fixed Deposit c. Current deposit d. Saving DepositWhat are the four major categories of assets on a commercial bank’s balance sheet and income statement? What is between core deposits and purchased funds and how does this transactions work?
- On a bank reconciliation, which of the following is added to the balance per book? Interest earned on the bank balance. EFT payments to vendors. Deposits in transit. Outstanding checks.Which of the items below are typically ASSETS for a commercial bank?(Select all that apply; three of the answers below are correct) reference: chapters 11 & 12 Customer Deposits (such as checking & savings accounts) Investment Securities (such as treasury bonds & money market securities) Vault Cash & Deposits at the Federal Reserve Customer Loans (such as mortgages or small business loans) Borrowed Funds (such as short-term borrowing from other banks, or from the Federal Reserve)Choose the function and service of a bank in which Bank Purchases and sells securities, shares and debentures on behalf of their customers. a. Miscellaneous Functions of the banks b. Discounting of Bills of Exchange c. Investment of Funds d. Agency Functions