Question

Jill and Frank decided to take a weekend in New York. City Hotel has a special getaway weekend for $76.25. The price is per person per night, based on double occupancy. The hotel has a minimum two-night stay. For this price, Jill and Frank will receive $80 credit toward their dinners at City’s Skylight Restaurant. Also included in the package is a $3.67 credit per person toward breakfast for two each morning.

Since Jill and Frank do not own a car, they plan to rent a car. The car rental agency charges $19.95 a day with an additional charge of $0.20 a mile and $1.31 per gallon of gas used. The gas tank holds 24 gallons.

From the following facts, calculate the total expenses of Jill and Frank (round all answers to nearest hundredth or cent as appropriate). Assume no taxes.

Car rental (2 days):		Dinner cost at Skylight	$	181.30
Beginning odometer reading	4,800	Breakfast for two:
Ending odometer reading	4,890	Morning No. 1		23.95
Beginning gas tank: 3/4 full		Morning No. 2		26.45
Gas tank on return: 1/2 full
Tank holds 24 gallons

Total expenses            $

Annie Moats just received her bank statement notice online. She wants to reconcile her checking account with her bank statement and has chosen to reconcile her accounts manually. Her checkbook shows a balance of $726. Her bank statement reflects a balance of $1,547. Checks outstanding are No. 2146, $66; No. 2148, $89; No. 2152, $237; and No. 2153, $495. Deposits in transit are $110 and $84. There is a $24 service charge and $9 ATM charge in addition to notes collected of $103 and $58.

Prepare Annie's bank reconciliation. (Input all amounts as positive values.)

Annie’s checkbook balance

$

Bank balance

$

Add:

Add:

(Click to select)Interest earnedService chargeOutstanding checks (total)Notes collected (total)ATM chargeDeposits in transit (total)Maintenance fee

(Click to select)Interest earnedService chargeNotes collected (total)ATM chargeMaintenance feeDeposits in transit (total)Outstanding checks (total)

$

$

Deduct:

Deduct:

(Click to select)Maintenance feeATM chargeInterest earnedService chargeOutstanding checks (total)Notes collected (total)Deposits in transit (total)

$

(Click to select)Service chargeMaintenance feeOutstanding checks (total)Notes collected (total)Deposits in transit (total)Interest earnedATM charge

(Click to select)Outstanding checks (total)Notes collected (total)Service chargeATM chargeMaintenance feeInterest earnedDeposits in transit (total)

Reconciled balance

$

Reconciled balance

$

Annie Moats just received her bank statement notice online. She wants to reconcile her checking account with her bank statement and has chosen to reconcile her accounts manually. Her checkbook shows a balance of $726. Her bank statement reflects a balance of $1,547. Checks outstanding are No. 2146, $66; No. 2148, $89; No. 2152, $237; and No. 2153, $495. Deposits in transit are $110 and $84. There is a $24 service charge and $9 ATM charge in addition to notes collected of $103 and $58.

Prepare Annie's bank reconciliation. (Input all amounts as positive values.)

Annie’s checkbook balance		$	Bank balance	$
Add:			Add:
(Click to select)Interest earnedService chargeOutstanding checks (total)Notes collected (total)ATM chargeDeposits in transit (total)Maintenance fee			(Click to select)Interest earnedService chargeNotes collected (total)ATM chargeMaintenance feeDeposits in transit (total)Outstanding checks (total)
		$		$
Deduct:			Deduct:
(Click to select)Maintenance feeATM chargeInterest earnedService chargeOutstanding checks (total)Notes collected (total)Deposits in transit (total)	$		(Click to select)Service chargeMaintenance feeOutstanding checks (total)Notes collected (total)Deposits in transit (total)Interest earnedATM charge
(Click to select)Outstanding checks (total)Notes collected (total)Service chargeATM chargeMaintenance feeInterest earnedDeposits in transit (total)
Reconciled balance		$	Reconciled balance	$

Answer 1

Total expense of jill and frank		Amount
Hotel Rental for 2 nights	76.25*2	152.50
car rental for 2 days	19.95*2	39.90
Charges for miles	90*.20 per mile	18.00
Charges for gallon	1.31 * 6 galloons	7.86
Dinner	181.30 - 80	101.30
Breakfast morning 1	23.95 - 7.34	16.61
Breakfast morning 2	26.45 - 7.34	19.11
Total		355.28

Bank Reconciliation of Annie

Particulars	cash balance	bank balance
Balance	726	1547
Checks outstanding
	237	(237)
	66	(66)
	89	(89)
	495	(495)
Service charge	(24)	24
ATM charge	(9)	9
Deposits in transit	(110)	110
	(84)	84
Notes collected	58	(58)
	103	(103)
Reconciled balance	1547	726