Question: Average Maintenance Per-Check Balance Charge Per Month Charge Less than $500 $12.00 $.20 $500 $1999 $ 7.50 $.20 $2000 $4999 $ 5.00 $.10 $5000 or
- Average Maintenance Per-Check Balance Charge Per Month Charge Less than $500 $12.00 $.20 $500 $1999 $ 7.50 $.20 $2000 $4999 $ 5.00 $.10 $5000 or more 0 0 Use the above table to find the monthly checking-account service charge for:
Ryan's Skate Place, 31 checks, average balance $1774
2. Average Maintenance Per-Check Balance Charge Per Month Charge Less than $500 $12.00 $.20 $500 $1999 $ 7.50 $.20 $2000 $4999 $ 5.00 $.10 $5000 or more 0 0 Use the above table to find the monthly checking-account service charge for:
Industrial Supply, 19 checks, average balance $4012
3. Average Maintenance Per-Check Balance Charge Per Month Charge Less than $500 $12.00 $.20 $500 $1999 $ 7.50 $.20 $2000 $4999 $ 5.00 $.10 $5000 or more 0 0 Use the above table to find the monthly checking-account service charge for:
Romero's Taco Hut, 16 checks, average balance $93
4. Use the information in the following table to reconcile the checking account of Designs & Decors Starting balance from bank statement $11,504.19 Checks outstanding #941 $ 1565.00 (check number is given first) #946 $ 92.17 #948 $ 42.18 #949 $ 452.15 Deposits not yet recorded $ 347.18 $ 502.91 $ 23.75 Bank charge $ 8.30 Interest credit $ 20.71
After calculating outstanding checks, deposits, charges, and credits what is Designs & Decors new balance?
5. Use the information in the following table to reconcile the checking account of Four Season Pool Care.
Find the dollar amount of outstanding checks.
| Balance from bank statement | $ 4338.76 |
| Checks outstanding (check number is given first) | 956 -$147.29 957 -$31.45 961 -$62.99 965 -$856.24 |
| Deposits not yet recorded | $274.19 $500.00 $74.85 |
| Bank charge | $9.70 |
| Interest credit | $25.31 |
6. Use the information in the following table to reconcile the checking account of Four Season Pool Care.
Find the dollar amount of Deposits.
| Balance from bank statement | $ 4338.76 |
| Checks outstanding (check number is given first) | 956 $ 147.29 957 $ 31.45 961 $ 62.99 965 $ 856.24 |
| Deposits not yet recorded | $ 274.19 $ 500.00 $ 74.85 |
| Bank charge | $ 9.70 |
| Interest credit | $ 25.31 |
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