Match the descriptions with the appropriate terms.

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  1. A check that is returned by the bank due to lack of funds in the account of the party issuing the check.
  2. These are checks issued by the depositor but not yet paid by the bank on which they are drawn
  3. The party to whom the check is payable to.
  4. A document that contains the signatures of persons authorized to sign checks drawn on an account.
  5. This typically represents the day's cash receipts recorded in the depositor's books in one period but recorded as a deposit by the bank in a succeeding period.
  6. A document prepared by the bank to explain a deduction from a depositor's account.
  7. Document that informs the payee why the drawer of the check is making the payment.
  8. Statement issued by bank describing the activities in a depositor's checking account
  9. A written order to a bank to pay a specific sum of money to the party designated as the payee by the party issuing the check.
  10. Statement prepared by company personnel to explain the difference between the cash balance on the bank statement versus the cash balance on the company's books.
 

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