Complete the sentences with the words from the box

cash flow · outstanding invoice · accounts receivable · bounce · write off · chase payment · bank statement · overdue · bad debt · accounts payable · transaction · payment record

• Our daily ____ shows every cent coming in and going out of the business in Chicago.
• Please check the latest ____ from the New York bank.
• Each financial ____ must be recorded in our system.
• We keep every ____ in a secure folder in Atlanta.
• That client still has an ____ from last month in Seattle.
• When a bill is ____ for more than sixty days, we call the client.
• The check will ____ if there is no money in their Boston account.
• We need to ____ with the client in Miami before the end of the week.
• Our ____ department in Dallas is tracking all money owed to us.
• The ____ team in London pays our suppliers on time every month.
• We had to ____ that unpaid bill as a total loss.
• That unpaid invoice from Austin is now a severe ____ for our company.

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