Accounting Chapter 5

Front

A report of deposits, withdrawals, and bank balances sent to a depositor by a bank.

Back

Bank Statement

Front

An endorsement consisting of only the endorser's signature.

Back

Blank Endorsement

Front

An endorsement indicating a new owner of a check.

Back

Special Endorsement

Front

An endorsement restricting further transfer of a check's ownership.

Back

Restrictive Endorsement

Front

A check that contains errors must be marked with the word VOID so that others will know that it is not to be used.

Back

True

Front

The source document for a debit card purchase is a memorandum.

Back

True

Front

The source document for an electronic funds transfer is a memorandum.

Back

True

Front

A form showing proof of a petty cash payment is a

Back

Petty Cash Slip

Front

A statement that guides the ethical behavior of a company and its employees.

Back

Code of Conduct

Front

Which account should be debited? "Paid cash on account to Suburban Office Supplies using EFT"

Back

Accounts Payable