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As of 31.12.2019 in 100 Cash Accounts of the business: 1 (Euro) - 120.000 from 8.00 TL 1$ (USD) - gives $ 100,000 in debt

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As of 31.12.2019 in 100 Cash Accounts of the business: 1 (Euro) - 120.000 from 8.00 TL 1$ (USD) - gives $ 100,000 in debt balance from 6.30 TL As a result of the actual count at the end of the period (31.12.2019), it has been determined that there is 110.000 Euro and 105.000 USD in the safe of the enterprise. at the end of period exchange rates It is understood that 1 (Euro) - 7.70 TL and 1 $ (USD) = 7.10 TL Make the accounting records as of the end of the period As of 31.12.2019 in 100 Cash Accounts of the business: 1 (Euro) - 120.000 from 8.00 TL 1$ (USD) - gives $ 100,000 in debt balance from 6.30 TL As a result of the actual count at the end of the period (31.12.2019), it has been determined that there is 110.000 Euro and 105.000 USD in the safe of the enterprise. at the end of period exchange rates It is understood that 1 (Euro) - 7.70 TL and 1 $ (USD) = 7.10 TL Make the accounting records as of the end of the period

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