| A | B |
|---|
| bank statement | a report of deposits, withdrawals, and bank balances sent to a depositor by a bank |
| dishonored check (NSF Check) | a check that a bank refuses to pay |
| outstanding checks | checks which have been written, but have not yet cleared the bank on which they were drawn. |
| bank service charge | an administrative expense which reports the fees incurred by a company for the expenses associated with its checking account. |
| outstanding deposits | deposits made and recorded in the depositor’s records but not on a bank statement |
| Reconciliation form | form used to verify information on a bank statement and a checkbook are in agreement. |
| cancelled checks | a check that has cleared the depositor’s account and has been marked as ‘canceled’ by the bank |
