- Enterprise X bank converted its $ 8000 registered in DTH at a rate of 3.20 TL to TL from 3.30 TL and made a transfer to its TL account in the same bank. Which is the registration to be made? A) CODE AND NAME OF THE ACCOUNT WILL RECEIVE DEBT 102 01 X Bank TL Account 26.400 102 02 X Base DTH 25.600 646 Foreign
19 - Enterprise X bank converted its $ 8000 registered in DTH at a rate of 3.20 TL to TL from 3.30 TL and made a transfer to its TL account in the same bank. Which is the registration to be made?
A) CODE AND NAME OF THE
102 01 X Bank TL Account 26.400
102 02 X Base DTH 25.600
646 Foreign Exchange Profit 800
B) CODE AND NAME OF THE ACCOUNT WILL RECEIVE DEBT
102 01 X Bank TL Account 25.600
654 Provision Expenses 800
102 02 X Base DTH 25.600
C) CODE AND NAME OF THE ACCOUNT WILL RECEIVE DEBT
102 02 X Base DTH 26.400
102 01 X Bank TL Account 25.600
646 Foreign Exchange Profit 800
D) THE CODE AND NAME OF THE ACCOUNT WILL RECEIVE DEBT
102 02 X Base DTH 25.600
102 01 X Bank TL Account 26.400
646 Foreign Exchange Profit 800
E) CODE AND NAME OF THE ACCOUNT WILL RECEIVE DEBT
102 01 X Bank TL Account 25.600
656 Foreign Exchange Loss 800
102 02 X Base DTH 25.600
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