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Ch. 5 Cash Control
| Question | Answer |
|---|---|
| Code of Conduct | A statment 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 endorsers signature |
| Special Endorsement | an endorsement indicating a new owner of a check |
| Restrictive Endorsement | an endorsement restricting futher transfer of a checks ownership |
| Postdated Check | a check with a future data on it |
| Bank Satatement | a report of deposits, withdrawls, and bank blances sent to a depositor by a bank |
| Dishonored Check | a check that a bank refuses to pay |
| Electronic Funds Transfer | a computerized cash payments system that transfers funds without the use of checks, currency, or other paper documents |
| Debit Card | a bank card that automatically deducts the amount of a purchase from the checking account of the cardholder |
| Petty Cash | an amount of cash kept on hand and used for making small payments |
| Petty Cash Slip | a form showing proof of a petty cash payment |
Created by:
tdelzeith
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