Scoring: Your score will be based on the number of correct matches. There is no penalty for incorrect or missing matches. Match the following terms with their correct definition. Clear All An amount received and recorded by the business but not yet recorded by the bank Bank reconciliation A bank reconciling item that must be subtracted from the unadjusted book balance when preparing a bank reconciliation Outstanding check Non-sufficient funds check A bank reconciling item that must be subtracted from the unadjusted bank balance when preparing a bank reconciliation Service charges Fees charged by the bank for checking accounting services Deposit in transit The process of ensuring that the company's accounting records are consistent with the bank's accounting records