Regulatory Alerts2021-06-28
Added · Updated
Central Bank of Jordan Foreign Exchange Control Department Balance Sheet of Jordanian Dinar and Foreign Currencies as of End of Month 20
The Central Bank of Jordan's Foreign Exchange Control Department issues a standardized reporting template for companies to disclose their balances in Jordanian Dinars and foreign currencies. The form requires entities to itemize cash, checks, bank deposits, receivables, payables, and remittances, including a specific section for blocked or frozen balances with stated reasons. Companies must complete the table for all currencies and precious metals, calculate totals in dinar equivalents, and submit the document with an authorized signature and company stamp.
Central Bank of Jordan Foreign Exchange Control Department Balance Sheet of Jordanian Dinar and Foreign Currencies as of End of Month / 20
Company: - ....................................................................................
A. Jordanian Dinar Balances
| Currency * | Cash | Checks | Banks ** | Receivables | Payables | Remittances Receivable | Remittances Payable | Total |
|---|---|---|---|---|---|---|---|---|
| Jordanian Dinar |
B. Foreign Currency and Precious Metals Balances
| Currency * | Cash | Checks | Banks ** | Receivables | Payables | Remittances Receivable | Remittances Payable | Total | Total Equivalent in Dinar |
|---|---|---|---|---|---|---|---|---|---|
| Total |
- List balances from all currencies and precious metals
| Grand Total Equivalent in Dinar |
|---|
** Includes amounts ( ) Jordanian Dinars representing blocked/frozen balances. State the reason/purpose (for guarantees, for other purposes (specify)) equivalent in Jordanian Dinar.
Date: / / 20
Name and Signature of Authorized Employee Company Stamp