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13 Cards in this Set

  • Front
  • Back

Bank Statement

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

Blank Endorsement

an endorsement consisting only of the endorser's signiture

Checking Account

a bank account from which payments can be ordered by a depositer

Code of Conduct

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

Debit Card

A bank card that automatically deducts the amount of a purchase from the checking account of the cardholder

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

Postdated check

a check with a future date on it

Restrictive Endorsement

an endorsement restricting further transfer of a checks ownership

Special Endorsement

an endorsement indicating a new owner of a check