MEANS OF PAYMENT

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Across
  1. 3. A sum of money you owe someone
  2. 4. A synonym for "due" in money matters
  3. 6. An adjective that means "a year" in financial reports
  4. 7. Bank ___ cheques when they agree to pay the sum written
  5. 9. The goods were sent on ______ so I can send them back
  6. 11. A record of an account showing removal of money
  7. 14. Document that recaps what was paid and the amount due
  8. 15. It is the acronym for payment at the time of delivery
  9. 18. A record of an account that shows money being deposited
  10. 20. A synonym for "unsettled"
  11. 21. No worries,the items were sold on sale or _________
Down
  1. 1. The action of removing money from an account
  2. 2. A synonym for the verb "pay"
  3. 5. You have to ____ the goods before payment can be made
  4. 8. The difference between credits and debits
  5. 10. If your supplier has charged too much, you ask for a ___
  6. 12. Money immediatey available
  7. 13. A sum of money paid on order
  8. 16. The word meaning 4 months in money matters
  9. 17. I have opened an _______ at HSBC
  10. 19. A cheque a bank draws on itself and sells to a customer