Banking and Banking Procedures

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An Authorized signature written or stamped on the back of a check is a/an

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endorsement

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The form that authorizes persons to write checks on the bank account is a/an

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signature card

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A signed statement ordering a bank to pay cash from funds already in that bank is a

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check

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The date used on a deposit ticket for the bank should be the date that the

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money is being taken to the bank

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The original deposit ticket

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accompanies the money to he bank

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The total at the bottom of the deposit ticket is the total of

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cash and checks

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Checks outstanding are

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subtracted from the bank balance.

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A deposit in transit on a bank statement reconciliation is

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added to the bank balance

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The financial statement used to bring information on a bank statement and a checkbook into agreement is called a

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bank statement reconciliation

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The bank reconciliation process requires that the bank service charge be

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subtracted from the checkbook balance