Matching
Match the financial term to its correct definition.
Premises:
sent as a request for payment for services
a check written on the bank's account and signed by the bank treasurer
system of layered forms for tracking the finances of the practice day
sold in post offices for an amount the purchaser determines
a record of transactions, charges, fees, or adjustments
determining if the checkbook balance agrees with the bank balance
a type of check in which the money is removed from the account and held until the check is presented for payment
a form for recording cash and checks deposited to the account
a stub attached to a check, which contains payment information
a check that has gone through transactions and is returned to the account holder
a signature indicating that a check has been cashed
a check that is signed on the front at purchase and again at the time of use
an order to the bank not to honor a check
money for incidental purchases
use of a credit card to cover an expense
sheet of services, charges, and payments for a person or family
record of the business activities for the day
payment arranged to cover fixed monthly charges
a check written for more money than is present in the account
paperless method of moving money
request for payment of an aged account
form showing procedure, fee, and need for follow-up appointment
Responses:
day sheet
collection
canceled check
deposit slip
statement
cashier's check
charge slip
petty cash
traveler's check
pegboard bookkeeping
certified check
voucher
ledger card
money order
stop payment
non-sufficient funds
endorsement
reconciliation
account
automatic payment
electronic transfer of funds
credit card transaction
Correct Answer:
Premises:
Responses:
sent as a request for payment for services
a check written on the bank's account and signed by the bank treasurer
system of layered forms for tracking the finances of the practice day
sold in post offices for an amount the purchaser determines
a record of transactions, charges, fees, or adjustments
determining if the checkbook balance agrees with the bank balance
a type of check in which the money is removed from the account and held until the check is presented for payment
a form for recording cash and checks deposited to the account
a stub attached to a check, which contains payment information
a check that has gone through transactions and is returned to the account holder
a signature indicating that a check has been cashed
a check that is signed on the front at purchase and again at the time of use
an order to the bank not to honor a check
money for incidental purchases
use of a credit card to cover an expense
sheet of services, charges, and payments for a person or family
record of the business activities for the day
payment arranged to cover fixed monthly charges
a check written for more money than is present in the account
paperless method of moving money
request for payment of an aged account
form showing procedure, fee, and need for follow-up appointment
Premises:
sent as a request for payment for services
a check written on the bank's account and signed by the bank treasurer
system of layered forms for tracking the finances of the practice day
sold in post offices for an amount the purchaser determines
a record of transactions, charges, fees, or adjustments
determining if the checkbook balance agrees with the bank balance
a type of check in which the money is removed from the account and held until the check is presented for payment
a form for recording cash and checks deposited to the account
a stub attached to a check, which contains payment information
a check that has gone through transactions and is returned to the account holder
a signature indicating that a check has been cashed
a check that is signed on the front at purchase and again at the time of use
an order to the bank not to honor a check
money for incidental purchases
use of a credit card to cover an expense
sheet of services, charges, and payments for a person or family
record of the business activities for the day
payment arranged to cover fixed monthly charges
a check written for more money than is present in the account
paperless method of moving money
request for payment of an aged account
form showing procedure, fee, and need for follow-up appointment
Responses:
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