Bank Reconciliation (Word Scramble)

1. Checks written but not yet appearing on the bank statement.

2. Deposits made but not yet appearing on the bank statement are deposits in __________.

3. A common deduction on the bank statement is the bank _________ charge.

4. A customer's check that was returned NSF is sometimes referred to as a check that ____________.

5. NSF is the acronym for not ______________ funds.

6. A check that has been paid and therefore appears on the bank statement is said to have _________ the bank.

7. Items on the bank statement that are not yet on the company's books will need to be ___________ on the books.

8. A customer's check that was returned NSF will likely be debited to _____________ Receivable.

9. The dollar amount of checks written but not yet clearing the bank is referred to as _________.

10. The adjusted balance per bank statement should agree with the adjusted balance per _________.