A check register shows a balance of $4,583.42. The bank statement shows a cash balance of $11,020.15. The check register shows two outstanding checks of $1,339.18 and $5,110.00. The bank statement shows a service charge of $12.45. Compute the adjusted cash balance of the check register and the bank statement.
A check register shows a balance of $3,683.52. The bank statement shows a cash balance of $10,020.18. The check register shows two outstanding checks of $1,348.31 and $5,000.00. The bank statement shows a service charge of $11.65. Compute the adjusted cash balance of the check register and the bank statement.
What amount of money invested now will provide monthly payments of $200 for five years, if the ordinary annuity is deferred for 3½ years and the money earns 3.75% compounded monthly?
Assume a differential rate 12.5 cents for odd lot sales and purchases. June purchased 150 shares of UNF stock at $23. Commission charges were $0.20 per share. Compute the total purchase costs.