Match the accounting terms with the description by entering the proper letter in the space provided.
A. Bank reconciliation statement P. Drawee
B. Blank endorsement Q. Drawer
C. Bonding R. Endorsement
D. Canceled check S. Full endorsement
E. Cash T. Negotiable
F. Cash payments journal U. Outstanding checks
G. Cash receipts journal V. Payee
H. Cash register proof W. Petty cash analysis sheet
I. Cash Short or Over account X. Petty cash fund
J. Check Y. Petty cash voucher
K. Credit memorandum Z. Postdated check
L. Debit memorandum AA. Promissory note
M. Deposit in transit BB. Restrictive endorsement
N. Deposit slip CC. Service charge
O. Dishonored check DD. Statement of account
________ 1. The bank on which a check is written
2. A form that explains any addition, other than a deposit, to a checking account
________ 3. A form that explains any deduction, other than a check, from a checking account
4. A signature transferring a check to a specific person, firm, or bank
________ 5. In accounting, currency, coins, checks, money orders, and funds on deposit in a bank
________ 6. A check returned to the depositor unpaid because of insufficient funds in the drawer's account; also called an NSF check
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7. A deposit that is recorded in the cash receipts journal but that reaches the bank too late to be shown on the monthly bank statement
________ 8. A form prepared to record the deposit of cash or checks to a bank account
9. A statement that accounts for all differences between the balance on the bank statement and the book balance of cash
________ 10. A fee charged by a bank to cover the costs of maintaining accounts and providing services
________ 11. A special-purpose fund used to handle payments involving small amounts of money
________ 12. A signature of the payee written on the back of the check that transfers ownership of the check without specifying to whom or for what purpose
________ 13. A financial instrument whose ownership can be transferred to another person or business
________ 14. Checks that have been recorded in the cash payments journal but have not yet been paid by the bank
________ 15. A signature that transfers a check to a specific party for a stated purpose

While Reconciling the Bank Statement, It Is Noted That the Bank

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