Bookkeeping Test

3. What you have(more is better)
7. Shows history of patient services, service charges and descriptions, applied payments and adjustments, and remaining balances
9. Aggregate of money owed by the health care practice or hospital to its suppliers and/or employees
10. Improper or excess payment made to a practice/provider as a result of patient billing or claim processing errors
13. The amount of money collected on the agreed-upon fees charged
14. Page that lists all health care procedures, payments, and adjustments for a single day
15. An entry recording a sum received, listed on the right-hand side or column of an account(opposite of debit)
16. An entry recording an amount owed, listed on the left-hand side or column of an account(opposite of credit)
17. The aggregate of money owed to the health care practice by all patient and/or insurers

1. What you owe(less is better)
2. Ending amount found on the left side of a general ledger account
4. A business form giving written acknowledgement for cash or payment received
5. A fund containing a small amount of cash that is used to pay for minor expenditures
6. Improper payments and adjustments made to the practice that exceed the related posted charges
7. Act of transferring an entry or item from a book of original entry to the proper account in a ledger
8. Liability owed by a band to the depositor
11. List of all transactions for a bank account over a set period, usually monthly
12. An amount which had been adjusted for some reason and may be recoverable