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Maintaining Financial Records Crossword Puzzle

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Maintaining Financial Records



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9 The signature of the payee of a financial instrument
10 Written cheques that have been cleared by the bank
11 A transfer method used to make regular payments on accounts where the amount invoiced each month is constant.
12 A document provided by a financial institution detailing deductions and deposits on one's bank account. It may also be accompanied by all cancelled cheques
13 Permits a cheque to be transferred from the original payee to another payee
15 A document prepared by a vendor or seller listing purchases and payments made during the month
17 A fund established to handle the payment of purchases of small incidental business office items
20 The highest level of protection; “restricts” what can be done with a cheque
22 A summary of an organization's income, expenses, and profit or loss over a specified period of time
24 A log used to record the details of each cheque written and deposit made
1 Dated for some time in the future, not today; said of cheques.
2 A statement of a company's assets, liabilities, and net worth
3 Used to send money directly from a personal bank account to anyone with an e-mail address and a personal bank account at one of many Canadian financial institutions
4 A notice prepared by a vendor or seller of money the recipient owes to it in exchange for goods or services
5 The organization or person who has written a cheque.
6 A legal document authorizing the bank to pay a specific sum to a designated payee
7 A method whereby a bank uses computer technology to effect a transfer of funds
8 A cheque that includes a form for recording the details of the payment.
14 The difference between assets and liabilities
16 these are located throughout the world at banks and elsewhere
17 The organization or person to whom a cheque is written
18 A form that accompanies a deposit and itemizes the amount of cash and/or value of cheques being deposited
19 Said of a cheque written more than six months ago. Such a cheque is not honoured by the bank
21 Signing a cheque on the reverse
23 Gross pay less compulsory and voluntary deductions.
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