Accounting Chapter 5 Review

Front

A check that a bank refused to pay.

Back

dishonored check

Front

A check with a future date on it.

Back

posted dated check

Front

A form showing proof of a petty cash payment.

Back

petty cash slip

Front

A bank account from which payments can be ordered by a depositor.

Back

checking account

Front

An endorsement consisting only of the endorser’s signature.

Back

blank endorsement

Front

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

Back

debit card

Front

A petty cash on hand amount that is more than a recorded amount.

Back

cash over

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

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

Back

bank statement