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Across 3. You need to do this in the cash book before you can reconcile it. 5. The process of agreeing the cash book with the bank statement 6. When we have money in our bank account the bank consider it to be a? 8. The fees for running our bank account. 9. We sometimes receive this on our bank account.

Down 1. A method of paying variable business expenses such as the phone bill. 2. A set amount paid from the bank each month. 4. Used to describe a cheque that has not been paid in. 6. An amount of money shown on the DR side of the cash book that has not been processed by the bank 7. When we have money in our bank account we consider it to be an?