A.

Compute the discount date, the due date, the amount of discount and amount of the remittance if the required remittance is paid within the discount period. Terms: 2/5, net 20 Discount Date: _________ Invoice Date: Mar. 30 Due Date: _________ Invoice Amount: $512.42 Discount Amount: _________ Remittance: _________

B.

Indicate whether each of the following should be (A) added to the bank statement balance, (B) subtracted from the bank statement balance, (C) added to the checkbook balance, or (D) subtracted from the checkbook when computing the reconciled balance.

1.	Outstanding checks
2.	Bank fee for printing checks
3.	Error in the check register: a deposit of $995 was recorded as $955
4.	Deposit which did not appear on the bank statement
5.	Service fees for ATM withdrawals