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Accounting I Unit 3 Crossword Puzzle

Mr. White

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Across
4.A form prepared for the placement of cash (coins, bills, checks) into a checking account
5.A bank account from which payments can be ordered by a depositor
6.A check that a bank refuses to pay.
7.Bringing into agreement a bank statement with a party's cash account records
8.Electronic machine form which cash deposits and withdrawals can be made
9.An endorsement that consists only of the endorser's signature on the back of a check
10.A bank card that automatically deducts the amount of a purchase from the checking account of the cardholder.
11.A system established by a business that keeps a small amount of cash on hand for making small payments
12.A report of deposits, withdrawals, and bank balances sent to a depositor by a bank.
Down
1.The use of a computer and telecommunications network to transfer funds from one party to another
2.An endorsement indicating a new owner of a check; also known as an endorsement in full
3.An endorsement found on the back of a check restricting further transfer of a check's ownership

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