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).
2. Deposits made but not yet appearing on the bank statement are deposits in __________.
TRANSIT AIRTSNT3. A common deduction on the bank statement is the bank _________ charge.
SERVICE ECVRSIE4. A customer's check that was returned NSF is sometimes referred to as a check that ____________.
BOUNCED DUCEOBN6. A check that has been paid and therefore appears on the bank statement is said to have _________ the bank.
CLEARED EEADCRL7. Items on the bank statement that are not yet on the company's books will need to be ___________ on the books.
RECORDED ERDDCREO8. A customer's check that was returned NSF will likely be debited to _____________ Receivable.
ACCOUNTS OTANCUSC9. The dollar amount of checks written but not yet clearing the bank is referred to as _________.
FLOAT TFOLA10. The adjusted balance per bank statement should agree with the adjusted balance per _________.
BOOKS SOBOK
Get Our Premium Bank Reconciliation Test Questions When You Join PRO
Receive instant access to our entire collection of premium materials, including our 1,800+ test questions.
View All PRO Features
Join PRO or PRO Plus and Get Lifetime Access to Our Premium Materials
Read all 2,866 reviewsFeatures
PRO
PRO Plus
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.
Read 2,866 Testimonials
