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Accounting Chapter 5
Cash Control Systems
| Question | Answer |
|---|---|
| Code of Conduct | A statement that guides the ethical behavior of a company and it's employees. |
| Checking Account | A bank account from which payments can be ordered by a depositer. |
| 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 further transfer of a checks ownership. |
| Postdated Check | A check with a future date on it. |
| Bank Statement | A report of deposits, withdrawals and bank balances sent to a depositer by a bank, |
| Dishonored Check | A check that a bank refuses to pay. |
| Electric Funds Transfer | A computerized cash payments system that transers funds without the use of checks, currency or other paper documents. |
| Debit Card | A bank 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 many small payments. |
| Petty Cash Slip | A form showing proof of a petty cash payment. |
Created by:
CCarrico
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