Word Scramble for... Bank Reconciliation

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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
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Answer
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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.

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