Match the term or phrase to its definition

1. Journal entry
2. Statement ending date
3. Reconciled
4. Charge
5. Cleared
6. Payment
7. Fiscal year
8. Closing date

A. Company legal year

B. Status of a bank transaction marked as cleared as cleared during the reconciliation process

C . date set by user: used to limit entry of transactions dated prior to that date

D. date of statement received from bank

E. title of column in the credit card reconciliation screen listing all debits to the account being reconciled

F. status of bank of bank transaction that has been marked as cleared as art of a completed reconciliation

G. transaction type used for recording an adjusting entry

H. title of column in the credit card reconciliation screen listing all credits to the account being reconciled