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Chapter 6 revised

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Across
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A nine-digit number used by the Federal Reserve Bank to identify the financial institution of the account holder
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The party who writes the check
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A written promise to pay a specific sum of a definite future time
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The balance of the Cash account in the general ledger before it is reconciled with the bank statement
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A deposit not recorded on the bank statement because the deposit was made between the tie of the bank's closing date for compiling items for its statement and the time the statement is received by the depositor
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Plans and procedures built into the accounting system with the following objectives: (1) to protect assets against fraud and waste, (2) to provide accurate accounting data, (3) to promote efficient operation, and (4) to encourage adherence to management policies
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The process of capturing checks and deposits electronically for presentation to a financial institution
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A form stating who requested cash from the Petty Cash Fund, signed by (1) the person in charge of the fund, and (2) the person who received the cash, and indicating the purpose of the petty cash payment
Down
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A process by which an accountant determines whether and why there is a difference between the balance shown on the bank statement and the balance of the cash account in the business's general ledger
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Mistakes made by a customer or the bank
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The creation of a two-sided digital version of an original check
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Separately held reserves of cash set aside for specific purposes
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Checks that have been written by the drawer and deducted on his or her records but have not reached the bank for payment and are not deducted from the bank balance by the tie the bank issues its statement
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The person to whom a check is payable