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13 Cards in this Set

  • Front
  • Back
code of conduct
a statement that guides ethical behavior of acomany and its employees
checking account
bank account which payments can be ordered by a depositor
endorsement
the signature stamp placed on the back of a check tranferring ownership
blank endorsement
endorsement of only the endorsers signature
special endorsement
an endorsement indicating a new owner of a check
restrictive endorsement
an endorsement restricting further transferring of a checks ownership
postdated check
check with a future date
bank statement
a report of withdrawls, deposits, and bank balances sent to a depositor by a bank
dishonored check
a check a bank refuses to pay
electronic funds transfer
a computerized cash payment system that transfers funds with out the use of check deposit slips, tec.
debit card
card that automatically deducts the purchase from checking account
petty cash
amount of cash kept on hand and used for making small payments
petty cash slip
proof of a petty cash payment