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10 Cards in this Set

  • Front
  • Back

Bank Statement

A report of deposits, withdrawals, and bank balances sent to a depositor by check

Blank Endorsemnt

An endorsement consisting only of the endorser's signature

Checking Account

A bank account from which payments can be ordered by a depositor

Code of Conduct

A statement that guides the ethical behavior of a company and its employees

Debit Card

A blank card that automatically deducts the amount of a purchase from the checking account of the card holder

Dishonored Check

A check that a bank refuses to pay

Electronic Funds Transfer

a computerized cash payment system that transfers funds without the use of checks, currency, or other paper documents

Endorsement

a signature or stamp on the back of a check transferring ownership

Petty Cash

an amount of cash kept on hand and used for making small payments

Petty Cash Slip

a form showing proof of a petty cash payment