Word Scramble for... Bank Reconciliation
NOTE: To see each answer, place your cursor in the middle of the cell under "Unscrambled Answer.
If you have any difficulty answering the questions, learn more about this topic by reading our mini-lectures covering introductory to Bank Reconciliation.
Word Clue | Answer |
Unscrambled Answer | |
1. | Checks written but not yet appearing on the bank statement. | TIUAONSGTDN | OUTSTANDING |
2. | Deposits made but not yet appearing on the bank statement are deposits in __________. | NRTSATI | TRANSIT |
3. | A common deduction on the bank statement is the bank _________ charge. | SCIEEVR | SERVICE |
4. | A customer's check that was returned NSF is sometimes referred to as a check that ____________. | UDECBNO | BOUNCED |
5. | NSF is the acronym for not ______________ funds. | TSIIFFCNUE | SUFFICIENT |
6. | A check that has been paid and therefore appears on the bank statement is said to have _________ the bank. | EERCADL | CLEARED |
7. | Items on the bank statement that are not yet on the company's books will need to be ___________ on the books. | DEERDORC | RECORDED |
8. | A customer's check that was returned NSF will likely be debited to _____________ Receivable. | COTANSCU | ACCOUNTS |
9. | The dollar amount of checks written but not yet clearing the bank is referred to as _________. | TOAFL | FLOAT |
10. | The adjusted balance per bank statement should agree with the adjusted balance per _________. | SKOBO | BOOKS |
If you have any difficulty answering the questions, learn more about this topic by reading our mini-lectures covering introductory to Bank Reconciliation.