S | S -PAPER2 ACCOUNTING & FINANCE FOR BANKERS I S [e\= is 25! s|s|s|s se |s|s|s |=CONTENTS PAPER -2 MODULE A BUSINESS MATHEMATICS Calculation of Interest Calculation of YTM - Duration - Bond Pricing - Premium and Discount - Basel II Capital Budgeting Depreciation - Different types - Methods of Calculation/Foreign Exchange Arithmetics MODULE B PRINCIPLES OF BOOK KEEPING Nature and Purpose of Accounting Origins of Accounting Principles, Concepts and Conventions Accounting Standards, its Definition and Scope Double Entry System of Book Keeping Journal Ledger Posting & Balancing Mechanics of Columnar Accounting Subsidiary books MODULE C SPECIAL ACCOUNTS Bank Reconciliation Statement Trial Balance Rectification of Errors Capital & Revenue Expenditure 7 PAGE 101 16 128 140 149 153 161 165 174 178 182 188 195, 205 2u 222