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Accounting Terminology - Units 4-6

Some answers are multiple words. Use an underscore to represent a space between words.
Across
A bank form which lists the checks, currency and coins an account holder is adding to a bank account
A check that a bank refuses to pay
A report of deposits, withdrawals and bank balances sent to a depositor by a bank
A financial statement that reports assets, liabilities, and owner's equity on a specific date
A signature or stamp on the back of a check transferring ownership
A type of endorsement indicating a new owner of a check
A bank card that automatically deducts the amount of a purchase from the checking account of the cardholder
A bank account from which payments can be ordered by a depositor
A columnar accounting form used to summarize the general ledger information needed to prepare financial statements
An amount of cash kept on hand and used for making small payments
A petty cash on hand amount that is more than the recorded amount
Down
A group of accounts
Transferring information from a journal entry to a ledger account
A financial statement showing the revenue and expenses for a fiscal period
A type of endorsement restricting further transfer of a check's ownership
Additional journal entry necessitated by improper journalizing and posting of a transaction
An type of endorsement consisting only of the endorser's signature
Journal entries recorded to update general ledger accounts at the end of a fiscal period
A check dishonored by the bank because of insufficient funds in the account of the maker of the check
A computerized cash payments system that transfers funds without the use of checks, currency or other paper documents
A proof of the equality of debits and credits in a general ledger
A check that cannot be processed because the maker has made it invalid