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13 Cards in this Set

  • Front
  • Back

code of conduct

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

checking account

bank account from which payments can be ordered by a depositor

endorsement

signature or stamp on the back of a check transferring ownership

blank endorsement

endorsement consisting only of the endorsers signature

special endorsement

endorsement indicating a new owner of a check

restrictive endorsement

endorsement restricting further transfer of a checks ownership

postdated check

a check with a future date on it

bank statement

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

dishonored check

a check that a bank refuses to pay

electronic funds transfer

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

debit card

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

petty cash

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

petty cash slip

form showing proof of a petty cash payment