Match the following terms with their definitions.
-Drawer
A) Document that records deposit
B) Added to bank balance
C) Used in mobile banking
D) Automatic teller machines
E) One to receive amount of check
F) Bank adds to your account
G) Record keeping device
H) Bounced check
I) Check must be deposited to payee's account
J) A report sent by bank
K) Total credit card sales minus credit accounts
L) Identifies to whom check is to be transferred
M) Bank is charging your account
N) No restrictions
O) One who writes a check
P) Eliminates the use of paper checks
Q) Signing back of checks
R) Comparing bank balance to checkbook balance
S) Not processed by bank yet
Correct Answer:
Verified
Q37: The bank statement of July 31, for
Q38: Jane Co.'s checkbook currently has a balance
Q39: The checkbook balance of Lester Co. was
Q40: The bank statement of Ali Co. indicated
Q41: Match the following terms with their definitions.
-Credit
Q43: When you are reconciling a bank statement,
Q44: Match the following terms with their definitions.
-Blank
Q45: Match the following terms with their definitions.
-Restrictive
Q47: Match the following terms with their definitions.
-Net
Q124: Match each item to a bank statement
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