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.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
___ 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