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BANK K
General Journal
As of the period, 2012
Account Names / Titles
Transaction
a.
b.
c.
d.
e.
Post.
Ref.
Debit
Cash……………………………………….
Demand Deposits..………………
$20,000
Due from Bank L…………………………
Demand Deposit…………………
$2,000
Due from Bank M………………………..
Cash………………………………
$4,000
Demand Deposit…………………………
Cash………………………………
$5,000
Demand Deposit Mr. B………………….
Demand Deposit Mr. A………….
$2,000
$20,000
$2,000
$4,000
$5,000
$2,000
$33,000
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k> KNnasMNgefrRbcaMEx ³
PV 
C 
1 
 1 

R  1  r t 
=> C 
PV  R
$9,000 0.01
$90


= $3,060.20 /mth

 0.029409
1  
1
1 
1 
T 
3


1

r

  1  0.01 
x> taragsgrMelaHTaMgR)ak;edIm nigkarR)ak; ¬hambMeBjkñgú taragelIviBaØasar¦ ³
Month
Date of Loans
Ending of Month 1
Ending of Month 2
Ending of Month 3
Total
Constant Amortization
Interest
Principal
Total
Balance of
Payament Payment Payament Principal
$0
$0
$0
$9,000
$90.00 $2,970.20 $3,060.20 $6,029.80
$60.30 $2,999.90 $3,060.20 $3,029.90
$30.30 $3,029.90 $3,060.20
$0.00
$180.60 $9,000.00 $9,180.60
TMB½rTI 1
Credit
$33,000