Term
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Term
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Chapter 5
Term | Definition |
---|---|
Bank statement | |
Blank endorsement | |
Canceled check | |
Cash over | |
Cash short | |
Checking account | A Bank account from which payments can be ordered by a depositor. |
Debit card | |
Deposit slip | |
Dishonored check | |
Electronic funds transfer | |
Endorsement | |
Non-sufficient funds check | |
Petty Cash | |
Petty Cash slip | |
Postdated check | |
Restrictive endorsement | |
Special endorsement | |
Voided check | |
FYI – Steps to Recording a Voided Check | |
FYI – Purpose of a check stub | |
FYI – FDIC | |
FYI – 5 other reasons for a dishonored check | |
FYI – Steps to replenish Petty Cash |