| |
| Petty Cash | An amount of cash kept on hand and used for making small payments |
| Debit Card | a bank card that automatically deducts the amount of the purchase from the card holder's checking account |
| Checking Account | a bank account from which payments can be ordered by a depositor |
| Dishonored Check | a check the bank refuses to pay |
| Petty Cash Slip | a form showing proof of a petty cash payment |
| EFT | Electronic Funds Transfer |
| Restrictive Endorsement | an endorsement that restricts further transfer of a check |
| Special Endorsement | an endorsement that indicates a new owner |
| Blank Endorsement | includes endorser's signature only |
| Endorsement | a signature or stamp on the back of a check transferring ownership |
