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A credit card statement showed these transactions during October.

October 1: Previous balance $141.74
October 5: Purchases $69.22
October 22: Payment $190.00

The credit card has an interest rate of 2.5% on the average daily balance. Find the average daily balance, the finance charge for the month, and the new balance on November 1.

A) Provide the average daily balance, finance charge, and new balance.
B) Provide the average daily balance only.
C) Provide the finance charge only.
D) Ignore the question.

1 Answer

3 votes

Final answer:

The average daily balance is calculated by summing the daily balances throughout October and dividing by 31 days, resulting in $141.09. The finance charge is found using this average balance and the monthly interest rate, coming to $0.294. The new balance on November 1 is $22.254.

Step-by-step explanation:

To calculate the average daily balance, we need to consider the balance each day throughout October and account for any changes due to transactions:

  • October 1-4: $141.74 for 4 days
  • October 5-21: ($141.74 + $69.22) for 17 days
  • October 22-31: ($141.74 + $69.22 - $190.00) for 10 days

Now, we perform the calculation:

  • (4 days * $141.74) + (17 days * $210.96) + (10 days * $21.96) = $567.96 + $3586.32 + $219.60 = $4373.88

The sum of the daily balances is $4373.88. To find the average, divide by the number of days in October:

Average daily balance = $4373.88 / 31 = $141.09.

Next, we calculate the finance charge using the average daily balance and the monthly interest rate (2.5% annual rate means approximately 0.2083% monthly rate):

Finance charge = $141.09 * 0.002083 = $0.294.

Finally, the new balance on November 1 can be found by adding the finance charge to the last balance:

New balance = $21.96 + $0.294 = $22.254.

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