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13 Cards in this Set

  • Front
  • Back

Bank statement

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

Blank endorsement

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 bank card that, when making purchases, 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 payments 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