Acc 1213 Johnson Word Scramble
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Question | Answer |
Cash | Coins, currency, checks, money orders, and money on deposit |
Preventive controls | Controlling cash from the time it is received until it is deposited in the bank |
Detective controls | Procedures designed to detect theft or misuse of cash |
Remittance advice | Portion of the invoice returned with payment |
Voucher system | Set of procedures for authorizing and recording liabilities and cash payments |
Electronic funds transfer | Computers rather than paper are used to effect cash transactions |
Signature card | Used by the bank to verify signature on checks |
Drawer | One who signs the check |
Drawee | Institution on which check is drawn |
Payee | Party to whom payment is made |
Petty cash fund | Small amount of cash kept on hand to pay for expenses |
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Acc1213johnson
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