Match each key term with its definition. Deposits recorded by the company but not yet recorded by its bank Deposits in transit Cash over & short . An income statement account that is used to record cash overages and cash shortages arising from cash transactions Checks written and recorded by the depositor but not yet paid by the bank at the bank statement date Small amount of cash in a fund to pay minor expenses. Choose Potty Cash Cash ovet & short Outstanding Checks Deposits in transit