RK VOCAB SEMESTER EXAM

1.

1 point

An amount that is entered again in a second column.

2.

1 point

A deposit not shown on the bank statement.

3.

1 point

Expenses are sorted in these.

4.

1 point

The word you write on a check that is unusable.

5.

1 point

A report which compares actual cash receipts and payments to budgeted cash receipts and payments.

6.

1 point

When your account does not have enough money to pay a check.

7.

1 point

When you cash part of a check and deposit the rest.

8.

1 point

Checks that have been paid by the bank.

9.

1 point

A record of payment from the petty cash fund.

10.

1 point

The endorsement that limlits the use of a check.

11.

1 point

The book to record and classify petty cash payments and receipts.

12.

1 point

The part of a check kept by the depositor.

13.

1 point

The party that writes a check.

14.

1 point

When currency in the petty cash box is more than the balance in the petty cash book.

15.

1 point

A form which shows the cash flows for a period of time.

16.

1 point

The money in your account per the bank's record.

17.

1 point

Cash payments which change from month to month.

18.

1 point

The money in your account per your records.

19.

1 point

Another term for bills and coins.

20.

1 point

Checks that you have written but have not yet been returned to you by the bank.

21.

1 point

The detailed record of your checking account sent by the bank.

22.

1 point

The person who is in charge of small cash payments.

23.

1 point

Bringing a petty cash fund back to its originial balance.

24.

1 point

An endorsement that contains a signature only.

25.

1 point

A form used to keep track of actual cash receipts and cash payment.

26.

1 point

When estimated cash payments are greater than estimated cash receipts.

27.

1 point

To bring the bank and checkbook balances into agreement.

28.

1 point

The bank that pays the check.

29.

1 point

Writing on the back of a check.

30.

1 point

Cash payments which stay the same from month to month.