Vocab Week 5

2. A daily record of financial transactions and services rendered.
4. A chronological record of bills received, bills paid, and payments and reimbursements received.
6. Document consisting of proof of posting sections, month-to-date accounts receivable proof, and year-to-date accounts receivable proof.
7. A document that describes items purchased or services rendered and shows the amount due.
9. A small amount of cash available for expenses such as postage, parking fees, small contributions, emergency supplies, and miscellaneous small items.
10. The equity of those to whom money is owned (creditors).
11. The properties owned by a business.

1. The record of the funds distributed to specific expense accounts.
3. A request for payment.
5. Voluntary supplemental medical insurance to help pay for physicians and other medical professionals services, medical services and medical surgical supplies not covered by Medicare Part A.
8. What is left of assets after creditors liabilities have been subtracted.