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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

Endorsement

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

Blank Endorsement

An endorsement consisting only of the endorser's signature

Special Endorsement

An endorsement indicating a new owner of a check

Restrictive Endorsement

An endorsement restricting further transfer of a check's ownership

Postdated check

a check with a future date on it

Bank Statement

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

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

Electronic Funds Transfer

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

Debit Card

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

Petty Cash

A system established by a business that keeps a small amount of cash on hand for making small payments

Petty Cash Slip

A form showing proof of a petty cash payment

Automated Teller Machine (ATM)

Electronic machine from which cash deposits and withdrawals can be made

Bank Reconciliation

Bringing into agreement a bank statement with a petty cash account records

Deposit Slip

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