Cengage 2.2

A number that appears on all checks, deposit slips, and bank statements identifying the owner of the account.

• Account Number

• Bank Statement

• Number

• Starting Balance

A statement that includes all transactions that have occurred for a period of approximately 1 month.

• Account Number

• Bank Statement

• Starting Period

• Out Standing Checks

Dates on a bank statement that indicate the range of dates in which the transactions occurred.

• Statement

• Starting Balance

• Ending Balance

• Statement Period

The amount of money in a checking account at the beginning of a statement period.

• Money

• Ending Balance

• Starting Balance

• Balance

The amount of money in a checking account at the end of a statement period.

• End

• Ending Balance

• Balance

• Starting Balance

Checks that do not appear on the bank statement.

• No money

• Outstanding Checks

• Outstanding Deposits

• Outstanding

The process of verifying a bank’s records to make sure no errors have been made.

• Equal

• Balancing

• Perfect

• Account Number

Same as balancing; the process of verifying the bank’s records to make sure no errors have been made.

• reconciling

• Account Number

• Equal

• Starting Balance

deposits that have been made and recorded in the checkbook but do not appear on the bank statement

• Outstanding Checks

• Deposits

• Outstanding Deposits

• Check Number

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