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Average daily # of checks: 10,000 checks per day Average $ amount per check: $40/check Daily t-bill rate: .012% per day Reduction in days: 2

Average daily # of checks: 10,000 checks per day

Average $ amount per check: $40/check

Daily t-bill rate: .012% per day

Reduction in days: 2 days

Calculate:

Average $daily transactions: ____________

Daily investment income: ____________

Daily savings: ____________

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