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Bank Reconciliation (Word Scramble)

Author:
Harold Averkamp, CPA, MBA

To see each answer, press or click on the blue "Unscramble" button. If you have difficulty answering the following questions, learn more about this topic by reading our Bank Reconciliation (Explanation).

1. Checks written but not yet appearing on the bank statement.

OUTSTANDING SDTIAUTONNG
OUTSTANDING STOAGDTUNIN

2. Deposits made but not yet appearing on the bank statement are deposits in __________.

TRANSIT ARNTTSI
TRANSIT TANTSRI

3. A common deduction on the bank statement is the bank _________ charge.

SERVICE RESECIV
SERVICE RCESVIE

4. A customer's check that was returned NSF is sometimes referred to as a check that ____________.

BOUNCED OUNDBEC
BOUNCED OENBCUD

5. NSF is the acronym for not ______________ funds.

SUFFICIENT CSUTFINEIF
SUFFICIENT FTNIIEFUSC

6. A check that has been paid and therefore appears on the bank statement is said to have _________ the bank.

CLEARED EEARDLC
CLEARED REDECLA

7. Items on the bank statement that are not yet on the company's books will need to be ___________ on the books.

RECORDED OREDEDRC
RECORDED EOEDRDCR

8. A customer's check that was returned NSF will likely be debited to _____________ Receivable.

ACCOUNTS ACSUNOCT
ACCOUNTS ACTSONUC

9. The dollar amount of checks written but not yet clearing the bank is referred to as _________.

FLOAT FAOLT
FLOAT OFLTA

10. The adjusted balance per bank statement should agree with the adjusted balance per _________.

BOOKS KSOOB
BOOKS OBKSO
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About the Author

Harold Averkamp

For the past 52 years, Harold Averkamp (CPA, MBA) has
worked as an accounting supervisor, manager, consultant, university instructor, and innovator in teaching accounting online. He is the sole author of all the materials on AccountingCoach.com.

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