Bank Reconciliation

If you have difficulty answering the following questions, learn more about this topic by reading our Explanation of Bank Reconciliation.

NOTE: To see each answer, place your cursor in the middle of the cell under "Unscrambled Answer".

	Word Clue	Scrambled Answer	Unscrambled Answer
1.	Checks written but not yet appearing on the bank statement.	TIUAONSGTDN	OUTSTANDING
2.	Deposits made but not yet appearing on the bank statement are deposits in __________.	NRTSATI	TRANSIT
3.	A common deduction on the bank statement is the bank _________ charge.	SCIEEVR	SERVICE
4.	A customer's check that was returned NSF is sometimes referred to as a check that ____________.	UDECBNO	BOUNCED
5.	NSF is the acronym for not ______________ funds.	TSIIFFCNUE	SUFFICIENT
6.	A check that has been paid and therefore appears on the bank statement is said to have _________ the bank.	EERCADL	CLEARED
7.	Items on the bank statement that are not yet on the company's books will need to be ___________ on the books.	DEERDORC	RECORDED
8.	A customer's check that was returned NSF will likely be debited to _____________ Receivable.	COTANSCU	ACCOUNTS
9.	The dollar amount of checks written but not yet clearing the bank is referred to as _________.	TOAFL	FLOAT
10.	The adjusted balance per bank statement should agree with the adjusted balance per _________.	SKOBO	BOOKS

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