Review the Global Travel Agency bank statement and answer the follow ing ques tions in your working
Question:
Review the Global Travel Agency bank statement and answer the follow ing ques tions in your working papers.
1. What is the amount of the returned check?
2. How much did the bank charge Global Travel Agency for the returned check?
3. What account will be debited for the $12 bank service charge?
Transcribed Image Text:
- Security National Bank 185 Flower Street, Can MA 02178 STATEMENT Depts & Over Credit Checks & Offer Debi Amount No. Amount 3 2,395.00 7 4,000.00 Checks & Dale Other Debis Balance 1.250.00 2/05 3,964.00 700.00 210 3,264.00 900.00 2/10 2.364.00 845.00 215 3,209.00 600.00 215 2,609.00 100.00 2120 2,509.00 (5) 25.00 220 2,484.00 725.00 225 1,709.00 600.00 22 1,150.00 (8) 12:00 226 1,147,00 214.00 2126 13.00 300.00 2:27 1,233.00 160.00 2/27 1,073.00 PLEASE COME YOUR SOPMENT AT ONCE FORREPORTED CONSCENS CORECT AND SOLCE ALTE CREDITED G-CAFES CHECK T THE ACCOUNT WILL BE BUT YOPILINE Global Travel Agency 200 Bratte Street Cambridge, MA 02138 FDIC Balance Last Stev 2,714.00 Deposit & Other Ca Account Number: 2542-84 Statement Date: 2/28/20- Balance This Statera 1,073.00 TUO CHECK
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