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Bank Reconciliation(Word Scramble)

Author:
Harold Averkamp, CPA, MBA

To see each answer, press or click on the blue "Unscramble" button. If you have difficulty answering the following questions, learn more about this topic by reading our Bank Reconciliation (Explanation).

1. Checks written but not yet appearing on the bank statement.

OUTSTANDING GNTTUIDOASN
OUTSTANDING TOSNGUDNTIA

2. Deposits made but not yet appearing on the bank statement are deposits in __________.

TRANSIT ANRTITS
TRANSIT ATTSIRN

3. A common deduction on the bank statement is the bank _________ charge.

SERVICE CEIRVES
SERVICE CRIESEV

4. A customer's check that was returned NSF is sometimes referred to as a check that ____________.

BOUNCED BODCNUE
BOUNCED NBUODCE

5. NSF is the acronym for not ______________ funds.

SUFFICIENT CSIFFEUTNI
SUFFICIENT EICFUFINTS

6. A check that has been paid and therefore appears on the bank statement is said to have _________ the bank.

CLEARED AEELRDC
CLEARED ALRDEEC

7. Items on the bank statement that are not yet on the company's books will need to be ___________ on the books.

RECORDED OCRERDDE
RECORDED ORCDERED

8. A customer's check that was returned NSF will likely be debited to _____________ Receivable.

ACCOUNTS OCASUCNT
ACCOUNTS ACSOUNTC

9. The dollar amount of checks written but not yet clearing the bank is referred to as _________.

FLOAT TOFAL
FLOAT TAOFL

10. The adjusted balance per bank statement should agree with the adjusted balance per _________.

BOOKS SOOBK
BOOKS BSOOK
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About the Author

Harold Averkamp

For the past 52 years, Harold Averkamp (CPA, MBA) has worked as an accounting supervisor, manager, consultant, university instructor, and innovator in teaching accounting online. He is the sole author of all the materials on AccountingCoach.com.

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