Match the Terms with the Definitions

question 95

Multiple Choice

Match the terms with the definitions.
-The depositor's checks paid by the bank during the bank statement period.

• 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

---

Definitions:

Previous Forecast Value

The forecast figure from the immediately preceding time period, used as a point of reference or comparison for current forecasting activities.

Operational Variations

Fluctuations in operational performance that can result from a variety of factors, including changes in demand, supply chain issues, or equipment failures.

Time Series

A sequence of data points, typically consisting of successive measurements made over a time interval.

Weighted Moving Average

A statistical method used to analyze data points by giving different weights to different data points, commonly used in stock market analysis and forecasting.