Chapter 9 Crossword

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Across
  1. 1. The bank on which a check is written
  2. 2. 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
  3. 3. A form that explains any addition, other than a deposit, to a checking account
  4. 4. A written order signed by an authorized person instructing a bank to pay a specific sum of money to a designated person or business
  5. 5. A check dated some time in the future
  6. 7. A statement that accounts for all differences between the balance on the bank statement and the book balance of cash
  7. 8. Checks that have been recorded in the cash payments journal but have not yet been paid by the bank
  8. 9. The person or firm to whom a check is payable
  9. 11. A special journal used to record and post transactions involving the receipt of cash
  10. 14. 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
  11. 16. 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
  12. 17. The person or firm issuing a check
Down
  1. 1. A form that explains any deduction, other than a check, from a checking account
  2. 2. A fee charged by a bank to cover the costs of maintaining accounts and providing services
  3. 6. An electronic transfer of money from one account to another
  4. 10. A written authorization that transfers ownership of a check
  5. 12. A written promise to pay a specified amount of money on a specific date
  6. 13. A financial instrument whose ownership can be transferred to another person or business
  7. 15. A special-purpose fund used to handle payments involving small amounts of money