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16 Cards in this Set
- Front
- Back
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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 bank 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 of 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 |
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Electronic Funds Transfer |
A computerized cash payments system that transfers funds without the 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 |
