Match the Terms with the Definitions

question 56

Multiple Choice

Match the terms with the definitions.
-A fund established to pay for small items with cash.

• 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:

Pharynx

The part of the throat behind the mouth and nasal cavity, responsible for the passage of food to the esophagus and air to the larynx.

Esophagus

A muscular tube that conveys food from the mouth to the stomach.

Mouth

The opening in the body of most animals through which food is taken in, beginning the process of digestion.

Gallbladder

A small organ located under the liver, which stores and concentrates bile, a digestive fluid produced by the liver.