bank charged you for the checks

4,839 results

writing a bussines letter

Your local bank made a mistake on your printed checks. Additionally, the bank charged you for the checks, even though the order was supposed to be complimentary for customers opening a new account. How would you draft a letter that allows your irritation to work for, rather ...

computer science

a bank charges $10 per month plus the following check fees for a commercial checking account: $.10 each for fewer than 20 checks $.08 each for 20-39 checks $.06 each for 40-59 checks &.04 each for 60 or more checks write a program that asks for the number of checks written ...

accounting

On May 31, 2011, James Logan Company had a cash balance per books of $6,781.50. The bank statement from Farmers State Bank on that date showed a balance of $6,404.60. A comparison of the statement with the cash account revealed the following facts. The statement included a ...

business

On May 31, 2011, James Logan Company had a cash balance per books of $6,781.50. The bank statement from Farmers State Bank on that date showed a balance of $6,404.60. A comparison of the statement with the cash account revealed the following facts. The statement included a ...

math

On May 31, 2011, James Logan Company had a cash balance per books of $6,781.50. The bank statement from Farmers State Bank on that date showed a balance of $6,404.60. A comparison of the statement with the cash account revealed the following facts. The statement included a ...

communications

First, realize that all of us make mistakes. Your letter should be polite and to the point. Explain the situation and the solution you want, i.e., corrected checks at no fee and the fee charged taken off your account. Your local bank made a mistake on your printed checks. ...

written communication

Can anyone help me respond to the following: the local bank made a mistake on your printed checks. Additionally, the bank charged you for the checksm even though the order was suppose to be complimentary for customers opening a new account. How can I draft a letter that allows...

Accounting

Need help with this bank reconciliation...this is actually for a job and I am forgetting everything about accounting because I am nervous. BANK RECONCILATION ============================================== On Aug 14th, One of our Partner's ( Compuville ) cash book showed a ...

Accounting

Can someone show me this bank reconciliation? On Aug 14th, One of our Partner's ( Compuville ) cash book showed a debit balance of $4,000.00. His bank statement showed a balance of $4,270.00. On comparison the following were found: * check issued amounting to $2,500.00 has not...

accounting

Can anyone let me know if I have these correct and if not what am I doing wrong. 1. For each of the following items, indicate whether its amount (i) affects the bank or book side of a bank reconciliation and (ii) represents an addition or a subtraction in a bank reconciliation...

acc

Can anyone let me know if I have these correct and if not what am I doing wrong. 1. For each of the following items, indicate whether its amount (i) affects the bank or book side of a bank reconciliation and (ii) represents an addition or a subtraction in a bank reconciliation...

accounting

Can anyone let me know if I have these correct and if not what am I doing wrong. 1. For each of the following items, indicate whether its amount (i) affects the bank or book side of a bank reconciliation and (ii) represents an addition or a subtraction in a bank reconciliation...

Accounting Homework

On October 31, 2015, your company's records say that the company has $18,588.13 in its checking account. A review of the bank statement shows you have three outstanding checks totaling $7,403.37, and the bank has paid you interest of $20.24 and charged you $16.00 in service ...

Bank Reconciliation

Aug 14th, One of our Partner's ( Compuville ) cash book showed a debit balance of $4,000.00. His bank statement showed a balance of $4,270.00. On comparison the following were found: * check issued amounting to $2,500.00 has not been cashed * The bank rejected checks amounting...

Algebra :/

A bank offers two checking plans anywhere charge .15 cents a check; accucheck cost .77cents a month plus 8 cents per check. For what number of checks will the accucheck plan cost less than anywhere check? Less than 11 checks? More than 11 checks? 11 checks? 11 or more checks?

Computer

I have the answer I was looking for, but do not know exactly how to format it into Excel. Can you please show that format ASAP? This is due tomorrow. Thank you!!! Bank Stmt Balance $4270.00 Add Rejected Checks 140.00 Deposited Checks 1650.00 Ending Balance $6060.00 Book ...

Accounting

On Aug 14th, One of our Partner's ( Compuville ) cash book showed a debit balance of $4,000.00. His bank statement showed a balance of $4,270.00. On comparison the following were found: * check issued amounting to $2,500.00 has not been cashed * The bank rejected checks ...

Math

On Aug 14th, One of our Partner's ( Compuville ) cash book showed a debit balance of $4,000.00. His bank statement showed a balance of $4,270.00. On comparison the following were found: * check issued amounting to $2,500.00 has not been cashed * The bank rejected checks ...

I need help answering this question

On Aug 14th, One of our Partner's ( Compuville ) cash book showed a debit balance of $4,000.00. His bank statement showed a balance of $4,270.00. On comparison the following were found: * check issued amounting to $2,500.00 has not been cashed * The bank rejected checks ...

accounting

Which of the following is not one of the steps to follow when preparing a bank reconciliation statement? A. Compare the amounts of deposits in the bank statement with the amounts shown in your accounting records. B. Compare the amounts of canceled checks with the amounts shown...

Business Math

Carol Miller went to Europe and forgot to pay her $740 mortgage payment on her New Hampshire ski house. For her 59 days overdue on her payment, the bank charged her a penalty of $15. What was the rate of interest charged by the bank?

business mat

Carol Miller went to Europe and forgot to pay her $740 mortgage payment on her New Hampshire ski house. For her 59 days overdue on her payment, the bank charged her a penalty of $15. What was the rate of interest charged by the bank?

business math

carol miller went to europe and forgot to pay her 4740 mortgage payment on her new hampshire house,. for her 59 days overdue on her paymen. the bank charged her a penalty of $15 assume 360 days. what was the rate of interest charged by the bank?

math

Eliza Savage received a statement from her bank showing a checking account balance of $324.18 as of January 18. Her own checkbook shows a balance of $487.38 as of January 29. The bank returned all of the cancelled checks but three. The amounts of these three checks are $15.00...

business math

carol miller went to europe and forgot to pay her $740 mortgage payment on her new hampshire house. for her 59 days overdue on her payment, the bank charged her a penalty of $15 (assume 360 days) what was the rate of interest charged by the bank?

Math

Carol Miller went to Europe and forgot to pay her $820 mortgage payment on her New Hampshire ski house. For her 52 days overdue on her payment, the bank charged her a penalty of $23. (assume 360 days). What was the rate of interest charged by the bank?

bus 123

Carol Miller went to Europe and forgot to pay her $850 mortgage payment on her New Hampshire ski house. For her 55 days overdue on her payment, the bank charged her a penalty of $26. (assume 360 days). What was the rate of interest charged by the bank?

Written Communication

Your local bank made a mistake on your printed checks. Additionally, the bank charged you for the checks, even though the order was supposed to be complimentary for customers opening a new account. How would you draft a letter that follows your irritation to work for, rather ...

Accounting help

Bank Reconciliation Prepare a bank reconciliation as of October 31 send the following information: a. October 31 cash balance in the general ledger is $1688. b. The October 31 balance Sean thinks statement is $746. c. Checks issued but not returned with the bank statement ...

ACCOUNTING

Need to prepare the bank reconciliation for Multi-Plex Health care at May31 and Record the entries called for by the reconciliation. The May 31 bank statement of Multi-Plex Health care has just arrived from first state bank.To prepare the bank reconciliation gather the ...

Intrest

Carol Miller went to Europe and forgot to pay her 740 mortgage payment on her New Hampshire ski house. For her 59 days overdue on her payment, the bank charged her a penality of 15 dollars. What was the rate of intrest charged by the bank? Round to the nearest hundredth ...

I need help answering this Accounting question!?

Bluejay Corp. prepared a bank reconciliation as of July 31, 2009. The following items were identified: Bluejay's bank statement balance: $14,300 Deposit in transit: 1,000 Outstanding checks: 1,300 Bank service charges: 50 Customer's NSF check returned by the bank: 150 What is ...

simple intrest

Carol Miller went to Europe and forgot to pay her 740 mortgage payment on her New Hampshire ski house. For her 59 days overdue on her payment, the bank charged her a penality of 15 dollars. What was the rate of intrest charged by the bank? Round to the nearest hundredth ...

Intrest Problem

Carol Miller went to Europe and forgot to pay her 740.00 mortgage payment on her New Hampshire ski house. For her 59 days overdue on her payment, the bank charged her a penalty of 15 dollars. What was the rate of intrest charged by the bank? Round to the nearest hundreth ...

Bank statistics

A bank wonders whether omitting the annual credit card fee for customers who charge ar least $3000 in a year will increase the amount charged on its cards. The bank makes this offer to an SRS of 400 of its customers. It then compares how much these customers charge this year ...

Sociology

Scenario 1: The trip scheduled for Mexio during spring break has been cancelled due to the bankruptcy of the bus company. You must tell 25 of your classmates that the trip has been cancelled and that they have lost their $100 deposit. How will you convey the information and ...

currency exchange/ math

Timothy sold US$130 to a bank when the exchange rate was C$1 = US$0.9315. The bank charged him a commission of 0.55%. How many Canadian dollars did he receive from the bank for US$130?

accounting

On, April 1, 2015, Lester Company received a bank statement that showed a balance of $ 8,950. Lester showed a $8,000 checking account balance. The bank did not return check No. 115 for $750 or check No. 118 for $370.00. A $900.00 deposit made on March 31 was in transit. The ...

Accounting1

Consider the following scenarios: (Please respond to each scenario) When we talk about "bad checks," are those always checks our customers have written to us? Explain. Would the company also write any bad checks and what are the repercussions for the same? Give examples to ...

Business Maths

Carol Miller went to Europe and forgot to pay her $750 mortgage payment on her New Hampshire ski house. For her 45 days overdue on her payment, the bank charged her a penalty of $16. (assume 360 days). What was the rate of interest charged by the bank? (Do not round ...

math

For her vacation Mrs. Andrews bought $300 worth of traveler's checks in $10 and $20 denominations. If she has 22 travelers checks in all, how many of each denomination does she have? Let x represent the number of $10 traveler's checks she has. Which expression represents the ...

money maniging

I am in the 6th grade and in "tech" I am learning about money maniging and I forgot all off the fees for acounting. there is one that has to do with "if you write to mant checks and you don't keep a record of them you get charged". What is that one called? Probably "...

accounting

Need advise in how to set up? On, April 1, 2015, Lester Company received a bank statement that showed a balance of $ 8,950. Lester showed a $8,000 checking account balance. The bank did not return check No. 115 for $750 or check No. 118 for $370.00. A $900.00 deposit made on ...

accounting

Which of the following adjustmnts will require the company to record a debit memo sent by the bank? a. The bank collected a $550 note receivable, plus interest, which had not been recorded in the company's journal. b. The company recently made a $692.28 deposit that has not ...

math

On November 1,2009, Broom Company received a bank statement that showed a $2,950 balance. Broom showed a $4,010 checking account balance. The bank didn't return check No.124 for $1,080 and check No.138 for $720. A $3,200 deposit made on Oct30 was in transit. the bank charged ...

Business Finance

On November 1, 2009, Broom Company received a bank statement that showed a $2950 balance. Broom showed a $4010 checking account balance. The bank didn't return check No. 124 for $1080 and ch for check No.138 for $720. A $3200 deposit made on October 30 was in transit. The bank...

Communication Strategies

Okay I need to know which readability formula fit each one of these Scenarios. Scenario 1: The trip scheduled for Mexico during spring break has been cancelled due to the bankruptcy of the bus company. You must tell 25 of your classmates that the trip has been cancelled and ...

Math

At the beginning of the month, Jim's bank balance was $275.38. During the month he wrote the following checks: $174.89, $68, and $57.76. He made deposits of $250 and $350. Find his bank balance at the end of the month. Please help!

Business Math

I completed a problem where there was a $7855.00 note at the bank that charges a 14.3 % discount rate. The loan is for 190 days. I found the proceeds to be $7268.31 and the effective rate charged by the bank to be 15.29 %. How do I determine how much money must be paid back to...

Math

First Bank charges $4.50 per month for a basic checking account plus $0.15 for each check written. Citizen's Bank charges a flat fee of $9. How many checks would you have to write each month in order for the cost to be the same at both banks?

Business Fiance

On November 1, 2009, Broom Company received a bank statement that showed a $2950 balance. Broom showed a $4010 checking account balance. The bank didn't return check No. 124 for $1080 and check No.138 for $720. A $3200 deposit made on October 30 was in transit. The bank ...

math

A bank wonders whether omitting the annual credit card fee for customers who charge ar least $3000 in a year will increase the amount charged on its cards. The bank makes this offer to an SRS of 400 of its customers. It then compares how much these customers charge this year ...

Business Finance

Please help!!!!!!!!!!! On November 1, 2009, Broom Company received a bank statement that showed a $2950 balance. Broom showed a $4010 checking account balance. The bank didn't return check No. 124 for $1080 and check No. 138 for $720. A $3200 deposit made on October 30 was in ...

I need help answering this Accounting question!?

While preparing the April 30th bank reconciliation for the checking account for Calvin Corporation, the accountant identified the following items: Calvin's balance according to the general ledger: $15,000 Outstanding checks: 2,500 Bank service charge: 15 A customer's NSF check...

accounting

•The Bank Account as a control device that helps to protect cash. One of the requirements is to conduct periodic bank statement reconciliations. Using the following data, complete a bank statement reconciliation or EEE Electric for the month of September. The Bank statement ...

Accounting (Please Help)

Acme, Inc.'s books show an ending cash balance of $14,500 before preparing the bank reconciliation. Given the bank reconciliation shows outstanding checks of $3,900, deposits in transit of $2,900, NSF check of $190, and interest earned on the bank account of $100, the company'...

Finance

Modos Company has deposited $2000 in checks received from customers. It has written $1400 in checks to its suppliers. The initial balance was $400. If $1600. of its own checks have cleared, calculate its float

auditing

Bill Jensen, a staff member of Zhan & Co., CPAs, has given you the following list of what he refers to as “internal control deficiencies” for the Zabling Co. audit and has asked you to review each point and make certain that you agree that each is an internal control...

ALGEBRA 1 A

Would someone check my answer please? Thank you. A bank offer two checking plans. the anywhere plan charges 30 cent per check, the accucheck plan cost $0.64 a month, plus 22cent per check, for what number of checks will the accucheck plan cost less than the anywhere plan? ...

Computer Programming

Hello, Any help on the following problem would be greatly appreciated. The assignment is done with .java in eclipse. I have a class and a form with a Jlist, 2 text fields to enter the check amount and the ending Balance and a calulate button. I have some aspects working, but ...

business math

On May 1, 2004 the Jones Company received a bank statement that showed a $2,950 balance. Mr. Jones showed a $4,010 checking account balance. The bank did not return check No. 124 for $1080 and check No. 138 for $720. A $3,200 deposit made on April 30 was in transit. The bank ...

Business Math

On May 1, 2004 the Jones Company received a bank statement that showed a $2,950 balance. Mr. Jones showed a $4,010 checking account balance. The bank did not return check No. 124 for $1080 and check No. 138 for $720. A $3,200 deposit made on April 30 was in transit. The bank ...

math

Carlos Martin received a statement from his bank showing a balance of $56.75 as of March 15th. His checkbook shows a balance of $87.37 as of March 20. The bank returned all the cancelled checks but two. One check was for $5.00 and the other was for $13.25. How much did Carlos ...

math

Carlos Martin received a statement from his bank showing a balance of $56.75 as of March 15th. His checkbook shows a balance of $87.37 as of March 20. The bank returned all the cancelled checks but two. One check was for $5.00 and the other was for $13.25. How much did Carlos ...

algebra

Carlos Martin received a statement from his bank showing a balance of $56.75 as of March 15th. His checkbook shows a balance of $87.37 as of March 20. The bank returned all the cancelled checks but two. One check was for $5.00 and the other was for $13.25. How much did Carlos ...

Counsmer Math

Carlos Martin received a statement from his bank showing a balance of $56.75 as of March 15. His checkbook shows a balance of $87.37 as of March 20. The bank returned all the cancelled checks but two. One check was for $5.00 and the other was for $13.25. How much did Carlos ...

math

Carlos Martin received a statement from his bank showing a balance of $56.75 as of March 15th. His checkbook shows a balance of $87.37 as of March 20. The bank returned all cancelled checks but two. One check was for $5.00 and the other was for $13.25. How much did Carlos ...

Math

Carlos Martin received a statement from his bank showing a balance of $56.75 as of March 15th. His checkbook shows a balance of $87.37 as of March 20. The bank returned all the cancelled checks but two. One check was for $5.00 and the other was for $13.25. How much did Carlos ...

Math

Carlos Martin received a statement from his bank showing a balance of $56.75 as of March 15th. His checkbook shows a balance of $87.37 as of March 20. The bank returned all the cancelled checks but two. One check was for $5.00 and the other was for $13.25. How much did Carlos ...

math

Problem 6-1 Bank Reconciliation The following information is available to assist you in preparing a bank reconciliation for Calico Corners on May 31, 2012: a. The balance on the May 31, 2012, bank statement is $8,432.11. b. Not included on the bank statement is a $1,250 ...

Promissory notes

Jack signed a 9000.00 note at fleet bank. Fleet chared a 9 1/4% discount rate. If the loan is for 200 days, find A) the proceeds and B) the effective rate charged b the bank. (to the nearest tenth percent

Please help!!!!Accounting

. Leng Xiong is unable to reconcile the bank balance at January 31. Leng’s reconciliation is shown here. Cash balance per bank $3,660.20 Add: NSF check 370.00 Less: Bank service charge 25.00 Adjusted balance per bank $4,005.20 Cash balance per books $3,975.20 Less: Deposits ...

mathematics

true or false questions Help Please! 1. A person selecting a bank will consider how convenient it is, how safe it is, and how secure their return is. 2. Wills and estate planning services are available at the bank, but financial counseling is not. 3. Certified checks are ...

business math

Mike Drago took out a loan for $3,800 at the Gold Coast Bank for 280 days. If the bank uses the ordinary interest method, what rate of interest was charged if the amount of interest was $278? Round your answer to the nearest tenth of a percent.

Economic

Who has an unlimited checking account with the US Treasurer that enables them to write all the checks they want without regard to having funds in the bank?

Economics

Who has an unlimited checking account with the US Treasurer that enables them to write all the checks they want without regard to having funds in the bank?

english help

Hello, we have to write a business solution to a scenario and for this scenario I figured it would be best to use a letter, instead of email or memo. The scenario is Your local bank made a mistake on your printed checks. Additionally, the bank charged you for the checks, even ...

Statistics

A retail shop accepts only cash or checks. Suppose that 54% of its customers carry cash, 51% carry checks, and 71% carry cash or checks (or both). What is the probability that a randomly chosen customer at the shop is carrying both cash and checks?

Economics

Bank A has a leverage ratio of 10, while Bank B has a leverage ratio of 20. Similar losses on bank loans at the two banks cause the value of their assets to fall by 7 percent. Which bank shows a larger change in bank capital? Does either bank remain solvent? Explain.

business

Tavarez Company assembled the following information in completing its July bank reconciliation: balance per bank $15,280; outstanding checks $3,100; deposits in transit $5,000; NSF check $320; bank service charge $100; cash balance per books $17,600. As a result of this ...

Chem

How do I know which part of a compund is negectivly charged and which side is positivly charged? In BH3 how would I know if the B is positivly charged or negetively charged? and for hydrogen?

help

Okay I need to know which readability formula fit each one of these Scenarios. Scenario 1: The trip scheduled for Mexico during spring break has been cancelled due to the bankruptcy of the bus company. You must tell 25 of your classmates that the trip has been cancelled and ...

Maths

A bank charges 2 1/2% commission for issuing a bank draft. If a customer obtained a bank draft for #84,000 from the bank, calculate the total cost of the bank draft

math

Orlando has a bank statement balance of $414.25 and $5.90 service charge. His check register shows $374.16 and he has two outstanding checks of $26.54 and $21.78. What is his true balance?

Algebra 2

A man is planning to invest up to $22,000in bank X or bank Y or both. He wants to invest at least $2,000 but no more than $14,000 in bank X. Bank Y doesn't insure more than a $15,000 investment so he will not invest no more than that in bank Y. The intrest in bank X is 6% and ...

finance

Based on the following information, what amount would be SUBTRACTED from the BANK BALANCE side of a checking account reconciliation? Service charge $12, Outstanding checks $145, Interest $3.50, Deposit in transit $80

Accounting: Lock Box System

What minimum reduction in the time to collect and process each check is needed to justify use of the lock box system? If 400 payments per day, 2,000 average payment size, Bank charge $.40 per check and interest rate is .015 per day. The answer depends on the value of time. For...

last math ques!

this is the last one 45 people cashed checks at bank A on Monday. Of these 80% of these already had accounts at bank A. one-third of the people who did not already have an account opened, opened an account Monday. how many people opened an account monday? how do i figure that ...

finance

For this assignment, imagine you are the accountant for Floral Design Company and are assigned to prepare the monthly bank reconciliation. Complete this task, by using the data below: 1. Complete the bank reconciliation for the month of June. 2. Prepare the journal entries ...

Math

While preparing the February 28th bank reconciliation for the checking account for Willow, Inc., the accountant identified the following items: Willow's balance according to the general ledger $46,200 Outstanding checks $1,100 Interest earned on the checking account $50 A ...

english

Is this question to inform: The bank says that I have no money left in my checking account, but that can't be true. I have plenty of checks left!

physical science

6. If one body is positively charged and another body is negatively charged, free electrons tend to [A. move from the negatively charged body to the positively charged body.] B. remain in the positively charged body. C. remain in the negatively charged body. D. move from the ...

English

You can send the money over the Internet. You don't have to go to the bank. (In the second sentence, what is the use of 'the' before bank? Is 'the' in the generic use or does 'the bank' mean a specific bank in mind?)

Accounting

Internal control devices for banking activities include signature cards, deposit tickets, checks, and bank statements. 01.) True 02.) False True or False?

accounting

Can anyone help me with this? Guard Dog Company recently changed its system of internal control over cash disbursements. The system includes the following features. Instead of being unnumbered and manually prepared, all checks must now be prenumbered and written by using the ...

accounting

Guard Dog Company recently changed its system of internal control over cash disbursements. The system includes the following features. Instead of being unnumbered and manually prepared, all checks must now be prenumbered and written by using the new checkwriter purchased by ...

History

5.)Which answer best describes why many of the states opposed the Second Bank of the United States? A.)The National Bank created strict banking laws. B.)The National Bank was not bound by state banking laws. C.)The National Bank was in competition with the state banks. D.)The ...

Electricity and Electronics

If one body is positively charged and another body is negatively charged, free electrons tend to A. move from the negatively charged body to the postively charged body. B. move from the postively charged body to the negatively charged body. C. remain in the negatively charged ...

Pre-Calculus

.  Margaret is planning to invest up to $22,000 in certificates of deposit at City Bank and People’s Bank.  She wants to invest at least $2,000 but no more than $14,000 at City Bank.  People’s Bank does not insure more than a $15,000 investment, so she will invest no ...

Math ms. Sue please help

Eve's account was overdrawn by $12. The bank charged her $10. Then she deposited $90. How much is in her account?

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