BANK RECONCILIATION STATEMENT

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Across
  1. 1. Amount of money held in a bank account
  2. 3. Book held by the bank account holder
  3. 4. Bills that have been received by a company not yet paid
  4. 7. Process of ensuring that two sets of records are in agreement
  5. 8. Cheque that cannot be processed as the account holder has no sufficient funds
  6. 10. Transactions that have been recorded incorrectly by a bank in cutomer's account
  7. 11. Bank refuses to pay the amount to the payee,then cheque is said to be
  8. 13. Quality or state of being correct or precise
  9. 16. A Loan provided by a bank to its customers to pay expenses when the account reaches zero
  10. 19. Amount charged when debt is incurred trough borrowing of money
  11. 20. Payment made to acquire the securities of other entities
Down
  1. 2. Amount of money on hand
  2. 5. Charge of money by the bank for providing locker facility
  3. 6. Situation when a bank account has been deducted
  4. 9. Ban account from which you can take money when you want
  5. 12. Forecasting error when estimated number to be low than real number
  6. 14. A Negotiable instrument which is used to withdraw money from bank
  7. 15. Withdrawal of money by proprietor for personal use
  8. 17. A Different opinion between cashier and the banker
  9. 18. A Financial term that means money held at bank