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16 Cards in this Set

  • Front
  • Back

Code of Conduct

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

Checking Account

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

Endorsment

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

Blank Endorsment

An endorsement consisting only of the endorser's signature

Special Endorsment

Indicates new ownership of the check

Restrictive Endorsment

Restricting further transfer of a check's ownership

Postdated Check

A check with a future date on it

Bank Statement

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

Dishonored Check

A check that a bank refuses to pay


-Appears to be altered


-Signature doesn't match


-Amounts differ


-Hot check


-Check is postdated

Electronic Funds Transfer (EFT)

Anytime money leaves a bank account without the use of checks, currency, or other paper documents

Debit Card

A piece of plastic that is linked to an account and automatically deducts amount from account when something is purchased

Petty Cash

A system that a person or business establishes that keeps a small amount of cash on hand for making small purchases


-post office


-misc. Items


Stamps

Petty Cash Slip

A form showing proof of a petty cash payment

Automated Teller Machine(ATM)

An electronic machine from which cash deposits and withdrawals can be made

Bank Reconciliation

Bringing into agreement a bank statement with a party's cash account records

Deposit Slip

A form prepared for the placement of cash (coins, bills, checks) into a checking account