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A Company Receives an Average of 280 Cheques a Day

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A company receives an average of 280 cheques a day with an average value of $160 a cheque. The annual interest rate is 4%. The current delay in processing and clearing is three days. If the company implements a lockbox service that has been proposed to them, the clearing time will be reduced by two days. What is the maximum fee per cheque that can be charged by the bank and still have the lockbox service be acceptable to the company?


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The process of conceiving, specifying, designing, programming, documenting, testing, and bug fixing involved in creating and maintaining applications, frameworks, or other software components.

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Unique and creative methods to address challenges, solve problems, or improve processes and outcomes.

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