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Chapter 29 Banking procedures & Chapter 30 Accounts Payable and Accounting Procedures

front 1

Which type of bank account involves the use of a passbook?

back 1

Savings account

front 2

Which type of bank account allows checks to be written for a larger amount than is currently in the account?

back 2

Overdraft checking account

front 3

A three-dimensional graphic foil embedded in the check to provide additional protection against duplication is known as a:

back 3

foil hologram.

front 4

What type of check will be marked void if written over a certain amount?

back 4

Limited check

front 5

Where does the chronologic check number appear on a check?

back 5

Upper right corner

front 6

Magnetic Ink Character Recognition (MICR) is numbers and symbols representing security features on a check. Which of the following is one of the number/security features?

back 6

A warning band in the border of the check indicating the document contains security features

front 7

What is the term for a check made out with a future date?

back 7

Postdated check

front 8

Money (cash or checks) put into an account, increasing the account balance, is known as a:

back 8

deposit.

front 9

Which of the following type of check refers to something that can be transferred or exchanged?

back 9

. negotiable

front 10

A transfer of title on the check to the bank in exchange for the amount of money on the face of the check is a(n):

back 10

endorsement

front 11

When should a blank endorsement be used?

back 11

When the check is to be cashed

front 12

The check register is kept by the:

back 12

person who writes the check.

front 13

If you must send cash or currency by mail, you should send it via which method?

back 13

Registered mail

front 14

How often are bank statements typically sent to an account holder?

back 14

monthly

front 15

What is used to endorse checks when they are received?

back 15

Restrictive endorsement

front 16

When a bank statement is received, you should verify that the amounts on the bank statement are consistent or compatible with the amounts contained in the office's check register. This process of confirming the amounts is referred to as:

back 16

reconciling.

front 17

When a check does not appear on your bank statement because the payee has not yet cashed the check it is called a(n):

back 17

outstanding check.

front 18

Third-party

back 18

a type of check made by made out to the patient by another unknown person

front 19

Register

back 19

a record showing the check number, person to whom the check is paid, amount of the check, date and balance

front 20

Void

back 20

it disables the check so it cannot be used

front 21

Reconciling.

back 21

process to bring check book and bank statement into agreement

front 22

negotiable

back 22

the process of drawing against deposited funds to pay a specified amount to a person or business upon demand of the check

front 23

authorization

back 23

card obtained from the bank that must be completed to allow someone other than the recorded owner of the account to execute checks

front 24

agent

back 24

One who acts or has the power to act for another.

front 25

endorser

back 25

signature on the back of the check of the payee

front 26

Payee

back 26

A person to whom money is paid

front 27

Payer

back 27

the person who signs the check or the corporation that pays it

front 28

Accounts payable refers to the:

back 28

total amount of money the practice owes to vendors.

front 29

Which of these is a date that commonly appears on an invoice?

back 29

The date by which payment should be made by the medical office.

front 30

Managerial accounting is also known as:

back 30

cost accounting

front 31

is the obligation or the promise that a medical office owes to its creditors for buying goods or services.

back 31

Accounts Payable

front 32

If the assets of a medical practice add up to $20,000, and its liabilities add up to $5,000, what is the net worth of the medical practice?

back 32

. $15,000

front 33

If the current A/R balance is $100,000, and the average monthly gross production is $20,000, what is the A/R ratio?

back 33

5.0

front 34

The _______ is one of the two most common financial statements?

back 34

income statement

front 35

The steps in calculating a cost benefit analysis include identifying costs, identifying benefits, and:

back 35

comparing costs and benefits.

front 36

An _______ is a document that includes itemization of goods and purchases or services provided together with the charges and terms of the agreement.

back 36

invoice

front 37

is/are the acquired material, property, or labor in exchange for money.

back 37

Expenditures

front 38

The net collection ratio is calculated by:

back 38

dividing the total payments for a specific period of time by the total charges, with the write-offs deducted from the total charges.

front 39

After write-offs are taken, net collection rates should be:

back 39

between 90 and 100 percent.

front 40

If the total expenses for a medical practice add up to $150,000, and the total number of procedures adds up to 300, what is the cost ratio?

back 40

500

front 41

If the items listed on a packing slip do not match the items in the shipment, what may happen if the medical office pays the bill in full?

back 41

The vendor may object to sending the missing items

front 42

An _______ demonstrates the profit and expenses for a given month and includes year-to-date information for a given year.

back 42

income statement

front 43

The part of an invoice that states "Payment should be made within 30 days by check or money transfer, through online banking, from the date of this invoice" is known as the:

back 43

payment terms

front 44

Balance Sheet

back 44

a statement of financial position, reveals a company's assets, liabilities, and owner's equity

front 45

Net worth

back 45

equity

front 46

trial balance

back 46

prepared at the end of an accounting period, typically monthly, quarterly, and annually

front 47

income statement

back 47

the most commonly generated year-end report

front 48

Expenditure

back 48

acquired material, property, and labor in exchange for money

front 49

Depleted

back 49

consumed, emptied, exhausted

front 50

Invoice

back 50

a document that includes itemization of goods and purchases or services provided together with the charges and terms of the agreement

front 51

Equity

back 51

Net worth

front 52

Net collection ratio

back 52

This is calculated by taking the total payments for a specific period of time divided by the total charges, with the write-offs deducted from the total charges

front 53

Collection Ratio

back 53

formula that determines how efficiently and timely an office is collecting payments for services rendered by the physicians

front 54

Gross collection ratio

back 54

Includes the total payments received by a practice for a specific period of time, not including any write-offs

front 55

Cost ratio

back 55

formula that demonstrates a cost of a specific procedure or service

front 56

Accounting

back 56

involves the entire process of identifying, recording, and communicating economic events

front 57

Voucher

back 57

a document that serves as proof that terms of a transaction have been met

front 58

accounting formula

back 58

assets - liabilities = net worth

front 59

Assets

back 59

the money and items of value in a business