Accounting - Chapter 5

Front

A check that has been paid by the bank.

Back

Canceled Check

Front

A bank card that automatically deducts the amount of a purchase from the checking account of the cardholder.

Back

Debit Card

Front

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

Back

restrictive endorsement

Front

An endorsement consisting only of the endorser’s signature.

Back

blank endorsement

Front

An amount of cash kept on hand and used for making small payments.

Back

petty cash

Front

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

Back

bank statement

Front

A signature or stamp on the back of a check, transferring ownership.

Back

endorsement

Front

A computerized cash payments system that transfers funds without the use of checks, currency, or other paper documents.

Back

Electronic Funds Transfer

Front

An endorsement indicating a new owner of a check.

Back

special endorsement

Front

A bank form listing the checks, currency, and coins that an account holder is adding to the bank account.

Back

Deposit Slip