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Match each term associated with a bank reconciliation with its description.

TermsDescriptions_____ 1. Checks outstandinga. Cash receipts received by the company but not yet recorded by the bank._____ 2. NSF checksb. Fees imposed by the bank to the company for providing routine services._____ 3. Company errorc. Checks written to the company that are returned by the bank as not having adequate funds._____ 4. Interest earnedd. Checks written by the company but not yet recorded by the bank._____ 5. Deposits outstandinge. Money earned on the average daily balance of the checking account._____ 6. Bank service feesf. The company recorded a deposit twice.\begin{matrix} \text{Terms} & \text{Descriptions}\\ \hline \text{\_\_\_\_\_ 1. Checks outstanding} & \text{a. Cash receipts received by the company but not yet recorded by the bank.}\\ \text{\_\_\_\_\_ 2. NSF checks} & \text{b. Fees imposed by the bank to the company for providing routine services.}\\ \text{\_\_\_\_\_ 3. Company error} & \text{c. Checks written to the company that are returned by the bank as not having adequate funds.}\\ \text{\_\_\_\_\_ 4. Interest earned} & \text{d. Checks written by the company but not yet recorded by the bank.}\\ \text{\_\_\_\_\_ 5. Deposits outstanding} & \text{e. Money earned on the average daily balance of the checking account.}\\ \text{\_\_\_\_\_ 6. Bank service fees} & \text{f. The company recorded a deposit twice.}\\ \end{matrix}

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