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Managing Practice Finances

Across
A change to a patient account that is neither a charge for service or payment
The process of keeping detailed records of financial transactions
Term for systematic recording and reporting of financial transactions
Record of daily transactions
Income is entered at the time of sale
Money the practice owes
Unique number of the bank
The person to whom the check is made out
The amount owed by a business to creditors
Check on an individual account that a bank assumes responsibility for
Income is entered when payment is received
Form used to keep track of charges and payments at the time of a patient visit
Making sure that two financial records agree, such as a bank statement and bank balance
Down
List of charges for a specific procedure that is performed in the medical office
A posting that is added to an account balance
Money owed to the practice
A posting subtracted from an account balance
Check drawn on a bank instead of an individual account
Money paid out
A line of numbers containing the aba transit routing number and account number that appears on bottom left of the check
Itemized bill for goods or services.