BOOKKEEPING CROSSWORD TEST

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Across
  1. 3. Something of value, property
  2. 7. Record of all charge and services rendered, any payments made by the patient or insurance carrier, and any adjustments
  3. 9. Funds clinic to vendors (suppliers, water and electric, etc.)
  4. 10. Difference between credit and debit
  5. 13. Payments collected by the bank and added to the customer's bank account in the form of a credit memorandum
  6. 14. All patient charges and receipts are recorded here each day
  7. 15. Payment subtracted from existing balance
  8. 16. A charge added to existing balance
  9. 17. Funds clinic receives from patient
Down
  1. 1. An amount owed by a business
  2. 2. Reflects that the amount paid is less than the total due
  3. 4. Written acknowledgment for cash received
  4. 5. An amount of cash kept on hand and used for making small payments
  5. 6. Reflects that amount paid is greater than was due; or the account being paid in advance for service
  6. 7. Transfer of information from one record to another
  7. 8. A claim on a bank that obliges the bank to give the deposited his or her cash when demanded
  8. 11. A record of deposits, withdrawals, and bank balances sent to a depositer by a bank
  9. 12. Professional courtesy discounts, write-offs, amounts not paid by insurance