Accounting Chapter 5 Review

A check that a bank refused to pay.

A check with a future date on it.

A form showing proof of a petty cash payment.

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

An endorsement consisting only of the endorser’s signature.

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

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

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

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

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