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chapter 5
cash control systems
| Question | Answer |
|---|---|
| statement that guides the ethical behavior of a company and its workers | code of conduct |
| bank account from which payments can be ordered by a depositor | checking account |
| signature or stamp on the back of a check transfering ownership | endorsement |
| an endorsement consisting only of the endorsers signature | blank endorsement |
| endorsement indicating a new order of a check | special endorsement |
| an endorsement restricting further transfer of a checks ownership | restrictive endorsement |
| a check with a future date | post dated check |
| a report of desposits withdrawls and bank balances sent to a depositor by a bank | bank statement |
| a check that a bank refuses to pay | dishonored check |
| computerized cash payments system that transfers funds without the use of checks currency or other paper | electronic funds transfer |
| a bank card that automatically deducts the amount of a purchase from the checking account of the card holder | debit card |
| amount of cash kept on hand and used for making small payments | petty cash |
| form showing proof of a petty cash payment | petty cash slip |
Created by:
skirkwood
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