N Apps 11 13 Across 1. Short-term interest-earning financial instruments that are deemed to be highly secure and will convert back into cash within 90 days 2. Receipts entered on company records but not yet posted by the bank 3. A control procedure to establish and verify the correct Bank cash balance Bia identification of errors, irregularities, and adjustments 4. The document received from a bank which summarizes deposits and other credits, and checks and other debits to a bank account 5. Investments accounted for a fair value that generally derive their value from some other item; examples include commodity futures, options, and so forth 6. entered on company records but not yet cleared by the bank 10 checks are 7. A fund established for making small payments that are Impractical to pay by check, also known as imprest cash fund 9. A detailed bank econcilitating 21 tv A 11 13 4. The document received from a bank which summarizes deposits and other credits, and checks and other debits to a bank account 5. Investments accounted for a fair value that generally derive their value from some other item; examples include commodity futures, options, and so forth 6. checks are entered on company records but not yet cleared by the bank 7. A fund established for making small payments that are impractical to pay by check; also known as imprest cash fund 9. A detailed bank reconciliation that verifies not only beginning and end balances, 10 but also validates deposits and withdrawals during the month 10. An accounting method sometimes called "mark-to- market;" to record an investment at its fair value and recognize changes in value as they occur 13. Items acceptable to a bank for deposit and free from restrictions for satisfying current debts; includes coins, currency, bank deposits, etc. sty Down 1. An amount that must be left on deposit and cannot be withdrawn 8. A major component of a cash planning system that depicts cash inflows and outflows for a stated period of time 11. Transactions are equivalent to an electronically generated check that results in an almost immediate withdrawal of funds. 12. Non-sufficient funds check; a customer check returned for lack of funds (a "hot check")