Acctg Ch 5: Cash Controls

Front

An endorsement indicating a new owner of a check.

Back

special (full) endorsement

Front

When petty cash is replenished, Petty Cash is debited and Cash is credited.

Back

False

Front

A check that has been written, but not processed by the bank and deducted out of the account.

Back

outstanding check

Front

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

Back

cash short

Front

An endorsement on the back of a check indicating that the check is to be accepted for deposit only is a

Back

restrictive endorsement

Front

The entry to establish (open) a $200 petty cash fund is

Back

debit Petty Cash, $200; credit Cash, $200

Front

An endorsement on the back of a check with "Pay to the order of" and a new check owner's name is a

Back

special endorsement

Front

A check a bank refuses to pay.

Back

dishonored check

Front

A petty cash fund is always replenished

Back

monthly

Front

When an error has been made on a check, and it is considered invalid

Back

Void