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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 |
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Checking Account |
A bank account from which payments can be ordered by a depositor |
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Endorsement |
A signature or stamp on the back of a check transferring ownership |
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Blank Endorsement |
An endorsement consisting only of the endorser's signature |
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Special Endorsement |
An endorsement indicating a new owner of a check |
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Restrictive Endorsement |
An endorsement restricting further transfer of a check's ownership |
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Postdated check |
a check with a future date on it |
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Bank Statement |
A report deposits, withdrawals, and bank balances sent to a depositor by a bank |
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Dishonored checks |
A check that a bank refuses to pay 1. check appears to be altered 2.Signature of the person who signed the check doesn't match signature card at bank 3. Amounts differ 4. Check is postdated 5. Stop payment has been issued |
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Electronic Funds Transfer |
A computerized cash payments system that transfers funds without use of checks, currency, or other paper documents |
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Debit Card |
A bank card that automatically deducts the amount of the purchase from the checking account of the cardholder |
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Petty Cash |
A system established by a business that keeps a small amount of cash on hand for making small payments |
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Petty Cash Slip |
A form showing proof of a petty cash payment |
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Automated Teller Machine (ATM) |
Electronic machine from which cash deposits and withdrawals can be made |
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Bank Reconciliation |
Bringing into agreement a bank statement with a petty cash account records |
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Deposit Slip |
A form prepared for the placement of cash (coins, bills, checks) into a checking account |