Check total is $29,901.40. $29,801.40 was deposited into a checking and $100 into a savings.
The $100 in the savings was made available next day.
Of the $29,801.40 deposited into the checking the teller gave $200 next day, $4,800 second day and put a hold for $24,901.40 for seventh day availability.
So we gave the customer $300 next day and $4,800 the second business day but the large deposit hold portion seems to me that is it $100 too much. The final amount that should be held would be $24,801.40.
Total Deposit - $29,901.40
Total Next Day - $300.00
Total Second Day - $4,800.00
Remaining balance to place large hold - $24,801.40
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