On March 31,2016,home Decorating Pavilion Received a Bank Statement with an Ending

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

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