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    kiran somanache
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    Bank transaction details are stored in a worksheet with columns for account number, name, type, opening balance, transaction date, amount, type, new balance, and validity. The new balance is calculated as the opening balance plus the transaction amount for deposits and the opening balance minus the transaction amount for withdrawals. The validity field is changed to "INVALID" if a current account transaction amount exceeds Rs. 10,000 or a savings account transaction amount exceeds Rs. 15,000. The worksheet is formatted and printed out with the opening bank balance of Rs. 100,000 and the closing balance calculated.

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    Bank transaction details are stored in a worksheet with columns for account number, name, type, opening balance, transaction date, amount, type, new balance, and validity. The new balance is calculated as the opening balance plus the transaction amount for deposits and the opening balance minus the transaction amount for withdrawals. The validity field is changed to "INVALID" if a current account transaction amount exceeds Rs. 10,000 or a savings account transaction amount exceeds Rs. 15,000. The worksheet is formatted and printed out with the opening bank balance of Rs. 100,000 and the closing balance calculated.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    6 views1 page

    Job No. 5

    Uploaded by

    kiran somanache
    Bank transaction details are stored in a worksheet with columns for account number, name, type, opening balance, transaction date, amount, type, new balance, and validity. The new balance is calculated as the opening balance plus the transaction amount for deposits and the opening balance minus the transaction amount for withdrawals. The validity field is changed to "INVALID" if a current account transaction amount exceeds Rs. 10,000 or a savings account transaction amount exceeds Rs. 15,000. The worksheet is formatted and printed out with the opening bank balance of Rs. 100,000 and the closing balance calculated.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    Job No 5 
    Bank Transaction Details are stored in a worksheet in Excel,  in following Format:   
               
    Sr.No.  Account  Account  Name of  Opening  Tran.  Tran.Type Tran.  Validity New
    No.  Type  Customer Balance  Date  Amount  Balance 
           
           
           
           
        
     
    Where Account Type = 'CC' for Current A/c, 'SA' for Saving, 'LA' for Loan A/c. Tran. Type : 'W' for Withdrawl, 'D' for Deposit 
    Use List control for account type and Transaction type.   
     
    Do the following calculations                       
    1.  New Balance = Balance + Tran. Amount, if Tran. Type = 'D'       
    2.  New Balance = Balance ‐ Tran. Amount, if Tran. Type = 'W' 
    3.  Replace the field 'VALIDITY' with 'INVALID' if A/c Type = 'CC' and Tran. Amount >10000 and A/c Type='SA' and Tran.Amount 
    >15000   
    4.  Assume Opening Balance of Bank as Rs.1,00,000/‐ and also find the closing Balance of the Bank         
    5.  Format the worksheet, Define Page Setup, see print preview and take a printout of the same.         
     

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