On the date of A-10, withdrawals amounting to 70,000 were drawn from the importer of the
Question:
On the date of A-10, withdrawals amounting to € 70,000 were drawn from the importer of the Arab company in favor of one of the exporters with the Bank of Zurich, so the bank credited the amount to the customer's current accounts with a 1% withdrawal commission, and the euro exchange rate at that date was (0.78 / 0.79 / 0.80).
The credit was opened on 1-5 with 30% deposit, and the euro exchange rate was on that date (0.88 / 0.89 / 0.90).
The withdrawals were signed on 1-7, and the euro exchange rate was on that date (0.85 / 0.86 / 0.87).
- The amount of the insurances for withdrawals registered with the registry on the date A - 10 is equal to Dinar
- The amount credited to the customer's account of the Arab company on the date A - 10 is equal to Dinar
- The amount credited to the Zurich Bank account on the date A - 10 is equal to Dinar
- The amount registered by canceling the statutory registration on the date A-10 is equal to Dinar
Auditing and Assurance Services
ISBN: 978-0077862343
6th edition
Authors: Timothy Louwers, Robert Ramsay, David Sinason, Jerry Straws