Match the Accounting Terms with the Description by Entering the Proper

Match the accounting terms with the description by entering the proper letter in the space provided. ___ 1.A check paid by the bank on which it was drawn
___ 2.The process by which employees are investigated by an insurance company that will insure the business against losses through employee theft or mishandling of funds
___ 3.A special journal used to record and post transactions involving the receipt of cash
___ 4.A check dated sometime in the future
___ 5.A form sent to a firm's customers showing transactions during the month and the balance owed
___ 6.A form used to record transactions involving petty cash
___ 7.A written authorization that transfers ownership of a check
___ 8.A special journal used to record transactions involving the payment of cash
___ 9.A written promise to pay a specified amount of money on a specific date
___ 10.A verification that the amount of currency and coins in a cash register agrees with the amount shown on the cash register audit tape
___ 11.The person or firm issuing a check
___ 12.A form used to record the payments made from a petty cash fund
___ 13.An account used to record any discrepancies between the amount of currency and coins in the cash register and the amount shown on the audit tape
___ 14.The person or firm to whom a check is payable
___ 15.A written order signed by an authorized person instructing a bank to pay a specific sum of money to a designated person or business