Bookkeeping

2. all patient charges and receipts are recorded here each day
7. reflects that the amount paid is less than total due
8. amount of cash kept on had for making small payments
10. claim on a bank that obliges bank to give the depositer their cash when demanded
11. transfer of information from one record to another
12. payments collected by the bank and added to the customer's bank account in the form of a credit memorandum
14. written acknowledgement for cash received
17. report of deposits, withdrawals, and bank balances sent to a depositor by a bank
18. an amount owed by a business

1. funds clinic receives from patient
3. funds clinic pays to vendors
4. reflects that amount paid is greater than total due
5. professional courtesy discounts, write-offs, or amounts not paid by insurance
6. difference between debit and credit
9. Charge added to existing balance
13. Payment subtracted from existing balance
15. something of value; property
16. records all patient charges and services rendered, any payments made by the patient or insurance carrier, and any adjustments