Match the Following Terms with Their Definitions

question 64

Multiple Choice

Match the following terms with their definitions.
-Bank reconciliation

• A)Document that records deposit
• B)Added to bank balance
• C)Used in mobile banking
• D)Automatic teller machines
• E)One to receive amount of check
• F)Bank adds to your account
• G)Record keeping device
• H)Bounced check
• I)Check must be deposited to payee's account
• J)A report sent by bank
• K)Total credit card sales minus credit accounts
• L)Identifies to whom check is to be transferred
• M)Bank is charging your account
• N)No restrictions
• O)One who writes a check
• P)Eliminates the use of paper checks
• Q)Signing back of checks
• R)Comparing bank balance to checkbook balance
• S)Not processed by bank yet

Learn how to calculate the cash flow on total assets ratio.

Preparation of a complete statement of cash flows using the direct method.

Understand the distinction between noncash financing and investing activities.

Understand how the indirect method adjusts net income for operating cash flows.

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Definitions:

Advertising

The action of calling public attention to products, services, needs, etc., especially by paid announcements in print, broadcast, or online media.

Email Systems

Electronic systems designed for sending, receiving, storing, and managing emails across networks.

Security Threats

Potential actions or events that can cause damage or unauthorized access to data or systems.

Unethical

Actions or behavior that go against moral principles and do not adhere to accepted standards of conduct.