Match the Terms with the Definitions

question 114

Multiple Choice

Match the terms with the definitions.
-A form showing a detailed listing of items being deposited.

• 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:

Creativity

The ability to produce original and valuable ideas or to make new things or think of new ideas.

Knowledge

Information, understanding, or skill that one gets through experience or education.

Performance

The act of executing or conducting a task or activity, often measured against a standard of accuracy, completeness, and speed.

Creative

Showing the ability or power to bring new and imaginative ideas into existence; characterized by originality and expressiveness.