Match the Terms with the Definitions

question 86

Multiple Choice

Match the terms with the definitions.
-A report used to bring the book and bank balances into agreement.

• A)restrictive endorsement
• B)bank reconciliation
• C)bank statement
• D)blank endorsement
• E)canceled checks
• F)petty cash fund
• G)payee
• H)check
• I)check stub
• J)petty cash payments record
• K)NSF checks
• L)deposit ticket
• M)deposits in transit
• N)drawee
• O)drawer
• P)electronic funds transfer
• Q)endorsement
• R)magnetic ink character recognition code

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Definitions:

Artifacts

Physical objects or tools created and used by people, which often reflect cultural or societal values and practices.

Edgar Schein

A renowned organizational psychologist known for his contributions to organizational development, culture, and leadership.

Organizational Culture

The shared values, beliefs, and practices that influence the behaviors and attitudes of people within an organization.

Assumptions

Deeply held beliefs that guide behavior and tell members of an organization how to perceive situations and people.