Use the information above to answer questions that follow. 4.1 What is the opening balance on the statement? RIS SlO180 4.2 What type of the bank account is this? 4.3 How many transactions were: 4.3.1 debit card purchases and the amount 4.3.2 stop/debit orders and when. 4.4 What was the total amount deposited into the account over this period. 4.5 What is the closing balance on the statements? 4.6 Is the closing balance a debit or credit balance? Explain your answer,
Use the information above to answer questions that follow. 4.1 What is the opening balance on the statement? RIS SlO180 4.2 What type of the bank account is this? 4.3 How many transactions were: 4.3.1 debit card purchases and the amount 4.3.2 stop/debit orders and when. 4.4 What was the total amount deposited into the account over this period. 4.5 What is the closing balance on the statements? 4.6 Is the closing balance a debit or credit balance? Explain your answer,
Advanced Engineering Mathematics
10th Edition
ISBN:9780470458365
Author:Erwin Kreyszig
Publisher:Erwin Kreyszig
Chapter2: Second-order Linear Odes
Section: Chapter Questions
Problem 1RQ
Related questions
Question
Transcribed Image Text:MZANZI BANK
CURRENT ACCOUNT STATEMENT
Account name: Mrs Smith BH
Account number: 1236456798
Branch: Sasol (564713)
Statement date: 30 July 2018
Frequently: Monthly
Statement period: 30 June to 31 July 2018
Date
Transaction details
2018/06/30 Opening balance
2018/07/01 Debit order– Voda
Debits
Credits
Balance
R15 510.80
R15 160.80
cell
2018/07/04 OK-Debit card
purchase
-350.00
R14 615.00
-545.00
2018/07/12 Debit transfer
2018/07/17 Cash deposit
-400.00
R14 215.80
R14 740.80
(Branch)
2018/07/20| ATM cash
525.00
-200.00
R14 540.80
withdrawal
2018/07/24 Credit transfer
R15 290.80
750.00
2018/07/30 Salary,- EET
deposit
2018/07/27 Cheque deposit
(2936756)
R26 790.80
11 500.00
R27 040.80
250.00
2018/07/29 Bank charges
-244.45
R26 796.35
Closing balance
R26 796.35
Use the information above to answer questions that follow.
4.1
What is the opening balance on the statement? 15 Sto18O
4.2
What type of the bank account is this?
4.3
How many transactions were:
4.3.1
debit card purchases and the amount
4.3.2 stop/debit orders and when.
4.4
What was the total amount deposited into the account over this period.
4.5
What is the closing balance on the statements?
4.6
Is the closing balance a debit or credit balance? Explain your answer.
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