Financial Management

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Across
  1. 4. the payment of money from a fund.
  2. 5. line group of three numbers, which are the check number, account number, and bank routing number
  3. 7. basis of accounting,recognizes revenues and expenses at the time cash is received or paid out
  4. 9. cash,cash for minor expenditures
  5. 11. recording of a company's financial transactions.
  6. 12. basis of accounting,Revenue is accounted for when it is earned.
  7. 15. check,personal check guaranteed by the check writer's bank.
  8. 16. slip
  9. 17. owned by a person or company,
  10. 19. bill for services rendered
  11. 20. receivable,Money coming in
  12. 21. check,check guaranteed by a bank
  13. 22. sheet,A page that lists all health care procedures, payments, and adjustments for a single day;
  14. 23. payable, Money going out
Down
  1. 1. total of an account
  2. 2. not paid for yet
  3. 3. Routing number,used by banks to identify specific financial institutions
  4. 6. transaction that has not yet been included
  5. 8. of recording financial transactions
  6. 9. person check is made out to
  7. 10. schedule, listing of fees used by Medicare to pay doctors or other providers/suppliers.
  8. 13. made on the right side of an account.
  9. 14. an amount owed, listed on the left-hand side
  10. 18. verifying all transactions in a checkbook
  11. 24. slip,sales receipt, invoice or other documentation