Group Activity & Exit Ticket- The following is describes the fees for a particular checking account at Chase, a common bank in
the NYC area,
https://www. chase. com/content/dam/chasecom/en/checkin g/documents/clear_simple_guide_tota l
.pdf
(This is in no way an endorsement of this particular bank. It's just an example of the fee
structure for a fairly standard checking account.)
Describe five fees the bank accounts charge, including a monthly service fee and fees for various
acts like overdrafts and other services.
What can you do to avoid paying the monthly service fee?

Minolta inc. is considering a project that has the following cash flow and wacc data. what is the project's mirr? note that a project's projected mirr can be less than the wacc (and even negative), in which case it will be rejected. wacc: 10.00% year 0 1 2 3 4 cash flows -$850 300 $320 $340 $360

Neon light company of kansas city ships lamps and lighting appliances throughout the country. ms. neon has determined that through the establishment of local collection centers around the country, she can speed up the collection of payments by one and one-half days. furthermore, the cash management department of her bank has indicated to her that she can defer her payments on her accounts by one-half day without affecting suppliers. the bank has a remote disbursement center in florida. a. if neon light company has $2.90 million per day in collections and $1.18 million per day in disbursements, how many dollars will the cash management system free up?

Acompany set up a petty cash fund with $800. the disbursements are as follows: office supplies $300 shipping $50 postage $30 delivery expense $350 to create the fund, which account should be credited? a. postage b. cash at bank c. supplies d. petty cash