Jonathan M.

Cayabyab 12 ABM-Ayala
FABM2
2nd Quarter
Week 1-2
Title of the Activity: Dealing with the nature of a bank reconciliation
1. Book balance
2. Outstanding check
3. Deposit in transit
4. Bank reconciliation
5. Check
6. Drawee bank
7. Endorsement
8. Payee
9. Bank statement
10. NSF
Title of the Activity: Identify the effects of the reconciling items.
1. D
2. B
3. A
4. B
5. C
6. G
7. D
8. B
9. A
10. B
Title of the Activity: Rearranged the scrambled letters.
1. Outstanding
2. Transit
3. Service
4. Bounced
5. Sufficient
6. Cleared
7. Recorded
8. Accounts
9. Float
10. Book
Title of the Activity: Do the Business Terms.
Cross
1. Subtracted
2. Bounced
3. Outstanding
4. Principles
5. Postdated
6. Payee
7. Checks
8. Cleared
9. Ledger
10. Bank
11. Transit
12. Cash
13. Interest
14. Adjustments
15. Floats
Down
1. Error
2. Current
3. Added
4. Adjusted
5. Statement
6. Entries
7. Liability
8. Reconciliation
9. Service
10. Control
11. Books
12. NSF
13. Errors
14. Credits
15. Deposit