Across
- 2. Account in the general ledger which shows total amounts owed to suppliers
- 5. There are two accounts which can have a debit or a credit balance. One is Bank
- 6. An electronic bank transfer system which makes payments directly from one bank account to another
- 9. Official approval given by a manager
- 12. How the balance on an account will be shown at the end of an accounting period
- 16. A coding system which just involves numbers
- 19. Petty cash system where the total of cash and vouchers will always total a set amount
- 20. type of accounting system which uses the internet to access information.
- 21. of financial position Report which summarises the assets, liabilities and capital of a business at a particular point in time
- 22. The net amount of the Sales day book will be recorded on this side of the ledger account
Down
- 1. This side of the cash book will show receipts coming into the business
- 3. A regular payment of the same amount
- 4. this type of bookkeeping system will automatically balance accounts
- 6. Data will be transferred from here to the relevant accounts in the ledgers
- 7. a popular accounting off-the-shelf accounting software package
- 8. An internal document used to inform the accounting function that a delivery has been received in good condition
- 10. Classification used for bank loans and trade payables
- 11. This process is used to match information in two separate documents or records
- 13. Discount allowed will be recorded on this side of the ledger account
- 14. In this petty cash system the cash supply is not topped up to the same value each time
- 15. A report sent by the bank to show bank receipts and payments over a period of time
- 17. In the debit side of the cash book all the analysis columns will be posted as ?
- 18. Government body responsible for the collection of taxes
- 23. a difference in the trial balance can be divided by this number to see if a transaction has been entered as a debit instead of a credit