Chapter 5 Key terms
Complete the crossword puzzle below.
Name:
Across
1. The net cash outflow used for expenses, also
called monthly cash expenses.
8. A requirement by some banks that depositors
maintain minimum cash balances in their bank
accounts.
10. A summary of all transactions mailed to the
depositor by the bank each month.
Down
Created using the Crossword Maker on The TeachersCorner.net
2. account used to record the difference between the
amount of cash in a cash register and the amount that
should be on hand
3. The analysis of the items responsible for the
difference in the cash balance on the bank statement
and the ledger balance
4. A special-purpose cash fund to pay relatively small
amounts.
5. The intentional act of deceiving an employer for
personal gain.
6. Any document that serves as proof of authority to
pay cash.
7. The policies and procedures used to safeguard
assets, ensure accurate business information, and
ensure compliance with laws
9. Coins, currency (paper money), checks, money
orders, and money on deposit available for
unrestricted withdrawal from banks